AØP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140650
Kastanievej 60, 7700 Thisted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.80-3.30-4.98-2.50-2.50
EBIT-2.80-3.30-4.98-2.50-2.50
Other financial income1.941.434.4311.8214.94
Other financial expenses-0.08-0.36-0.29-0.06-0.09
Net income from associates (fin.)-21.11124.01269.52-20.82- 105.38
Pre-tax profit-22.05121.78268.68-11.56-93.03
Income taxes0.200.430.15-2.04-2.73
Net earnings-21.85122.21268.83-13.61-95.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies388.45512.46481.98261.16155.78
Investments total388.45512.46481.98261.16155.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.7928.72331.39430.46437.02
Current deferred tax assets0.4430.3777.04
Short term receivables total30.2359.09408.43430.46437.02
Cash and bank deposits11.3110.433.303.287.26
Cash and cash equivalents11.3110.433.303.287.26
Balance sheet total (assets)429.99581.98893.71694.90600.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital325.00325.00325.00325.00325.00
Shares repurchased114.4061.00
Other reserves188.45312.46281.9861.16
Retained earnings-66.14- 212.00- 173.71315.94302.50
Profit of the financial year-21.85122.21268.83-13.61-95.76
Shareholders equity total425.46547.67816.50688.50592.74
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities23.5072.651.802.73
Other non-interest bearing current liabilities0.546.810.560.600.59
Current liabilities total4.5434.3177.206.407.32
Balance sheet total (liabilities)429.99581.98893.71694.90600.06
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