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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 31.10 | 171.29 | 14.67 | 149.20 | |
| Other financial expenses | -1.66 | -2.65 | -7.59 | - 131.50 | -5.07 |
| Net income from associates (fin.) | 224.78 | 238.37 | 910.11 | 1 004.79 | 1 592.77 |
| Pre-tax profit | 214.62 | 257.95 | 1 067.50 | 880.72 | 1 730.53 |
| Income taxes | 2.14 | -4.58 | -35.97 | 24.87 | -31.40 |
| Net earnings | 216.76 | 253.37 | 1 031.53 | 905.58 | 1 699.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 364.58 | 1 302.95 | 1 913.06 | 2 617.85 | 3 710.62 |
| Investments total | 1 364.58 | 1 302.95 | 1 913.06 | 2 617.85 | 3 710.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.07 | 74.12 | 300.81 | ||
| Current deferred tax assets | 14.14 | 7.64 | 62.11 | 45.54 | |
| Short term receivables total | 181.21 | 7.64 | 74.12 | 362.92 | 45.54 |
| Other current investments | 569.91 | 726.13 | 608.58 | 730.13 | |
| Cash and bank deposits | 207.61 | 166.11 | 342.46 | 352.45 | 1 365.28 |
| Cash and cash equivalents | 207.61 | 736.02 | 1 068.59 | 961.03 | 2 095.41 |
| Balance sheet total (assets) | 1 753.39 | 2 046.60 | 3 055.77 | 3 941.80 | 5 851.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 725.49 | 493.33 | 1 103.44 | 1 808.23 | 2 901.00 |
| Retained earnings | 693.71 | 1 142.63 | 785.89 | 1 112.63 | 925.44 |
| Profit of the financial year | 216.76 | 253.37 | 1 031.53 | 905.58 | 1 699.13 |
| Shareholders equity total | 1 715.96 | 1 969.33 | 3 000.86 | 3 906.44 | 5 605.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.68 | 210.65 | |||
| Short-term deferred tax liabilities | 18.90 | ||||
| Other non-interest bearing current liabilities | 37.44 | 37.60 | 36.01 | 35.36 | 35.36 |
| Current liabilities total | 37.44 | 77.28 | 54.91 | 35.36 | 246.01 |
| Balance sheet total (liabilities) | 1 753.39 | 2 046.60 | 3 055.77 | 3 941.80 | 5 851.58 |
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