AOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800677
Lodbrogsvej 59, 8660 Skanderborg
aoe@avichem.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.50-8.88-6.32-7.25-6.37
EBIT-8.50-8.88-6.32-7.25-6.37
Other financial income31.10171.2914.67149.20
Other financial expenses-1.66-2.65-7.59- 131.50-5.07
Net income from associates (fin.)224.78238.37910.111 004.791 592.77
Pre-tax profit214.62257.951 067.50880.721 730.53
Income taxes2.14-4.58-35.9724.87-31.40
Net earnings216.76253.371 031.53905.581 699.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 364.581 302.951 913.062 617.853 710.62
Investments total1 364.581 302.951 913.062 617.853 710.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.167.0774.12300.81
Current deferred tax assets14.147.6462.1145.54
Short term receivables total181.217.6474.12362.9245.54
Other current investments569.91726.13608.58730.13
Cash and bank deposits207.61166.11342.46352.451 365.28
Cash and cash equivalents207.61736.021 068.59961.032 095.41
Balance sheet total (assets)1 753.392 046.603 055.773 941.805 851.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves725.49493.331 103.441 808.232 901.00
Retained earnings693.711 142.63785.891 112.63925.44
Profit of the financial year216.76253.371 031.53905.581 699.13
Shareholders equity total1 715.961 969.333 000.863 906.445 605.57
Non-current liabilities total
Current owed to group member39.68210.65
Short-term deferred tax liabilities18.90
Other non-interest bearing current liabilities37.4437.6036.0135.3635.36
Current liabilities total37.4477.2854.9135.36246.01
Balance sheet total (liabilities)1 753.392 046.603 055.773 941.805 851.58
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