AOE HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.88-6.32-7.25-6.37-19.97
EBIT-8.88-6.32-7.25-6.37-19.97
Other financial income31.10171.2914.67149.20132.26
Other financial expenses-2.65-7.59- 131.50-5.07-69.44
Net income from associates (fin.)238.37910.111 004.791 592.771 335.92
Pre-tax profit257.951 067.50880.721 730.531 378.77
Income taxes-4.58-35.9724.87-31.40-14.53
Net earnings253.371 031.53905.581 699.131 364.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 302.951 913.062 617.853 710.624 346.54
Investments total1 302.951 913.062 617.853 710.624 346.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.12300.81
Current other receivables0.57
Current deferred tax assets7.6462.1145.5482.91
Short term receivables total7.6474.12362.9245.5483.48
Other current investments569.91726.13608.58730.132 681.53
Cash and bank deposits166.11342.46352.451 365.28179.74
Cash and cash equivalents736.021 068.59961.032 095.422 861.27
Balance sheet total (assets)2 046.603 055.773 941.805 851.587 291.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves493.331 103.441 808.232 901.003 536.92
Retained earnings1 142.63785.891 112.63925.441 988.64
Profit of the financial year253.371 031.53905.581 699.131 364.24
Shareholders equity total1 969.333 000.863 906.445 605.576 969.81
Non-current liabilities total
Current owed to group member39.68210.6526.59
Short-term deferred tax liabilities18.90
Other non-interest bearing current liabilities37.6036.0135.3635.36294.89
Current liabilities total77.2854.9135.36246.01321.48
Balance sheet total (liabilities)2 046.603 055.773 941.805 851.587 291.29
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