A-O Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40960694
Greve Strandvej 86, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.45 | 51.50 | 3.39 | 75.41 | 44.53 |
| EBIT | 34.45 | 51.50 | 3.39 | 75.41 | 44.53 |
| Other financial income | 39.47 | 888.15 | 131.51 | 193.61 | 208.17 |
| Other financial expenses | -1.92 | -64.86 | - 124.67 | - 111.20 | |
| Reduction non-current investment assets | - 100.00 | -10.00 | |||
| Net income from associates (fin.) | 46.27 | 44.97 | |||
| Pre-tax profit | 73.92 | 937.73 | 16.31 | 179.32 | 141.50 |
| Income taxes | -16.26 | -20.29 | 4.08 | -31.15 | -31.61 |
| Net earnings | 57.66 | 917.44 | 20.39 | 148.17 | 109.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 755.07 | 770.07 | 770.07 | |
| Investments total | 400.00 | 755.07 | 770.07 | 770.07 | |
| Non-curr. owed by particip. interest comp. | 61.39 | ||||
| Non-current other receivables | 160.00 | 950.46 | 1 591.19 | 1 878.24 | |
| Long term receivables total | 160.00 | 950.46 | 1 591.19 | 1 939.64 | |
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current owed by particip. interest comp. | 269.92 | ||||
| Current other receivables | 0.16 | 2.35 | 2.89 | 0.27 | |
| Current deferred tax assets | 12.32 | ||||
| Short term receivables total | 0.16 | 2.35 | 15.21 | 9.38 | 270.19 |
| Other current investments | 104.20 | 164.42 | |||
| Cash and bank deposits | 12.02 | 335.48 | 72.83 | 70.61 | 109.59 |
| Cash and cash equivalents | 116.22 | 499.90 | 72.83 | 70.61 | 109.59 |
| Balance sheet total (assets) | 116.38 | 1 062.26 | 1 793.56 | 2 441.23 | 3 089.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -56.74 | 742.90 | 641.30 | 789.46 | |
| Profit of the financial year | 57.66 | 917.44 | 20.39 | 148.17 | 109.88 |
| Shareholders equity total | 97.66 | 1 015.10 | 921.10 | 951.47 | 939.35 |
| Non-current deferred tax liabilities | 605.67 | 942.67 | 1 022.91 | ||
| Non-current liabilities total | 605.67 | 942.67 | 1 022.91 | ||
| Current loans from credit institutions | 69.25 | 106.24 | 316.70 | ||
| Current trade creditors | 2.50 | 6.75 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 20.26 | 189.27 | 402.88 | 772.88 | |
| Short-term deferred tax liabilities | 16.22 | 19.95 | 19.07 | 27.61 | |
| Other non-interest bearing current liabilities | 0.19 | 0.27 | 8.91 | 0.03 | |
| Current liabilities total | 18.72 | 47.16 | 266.79 | 547.10 | 1 127.23 |
| Balance sheet total (liabilities) | 116.38 | 1 062.26 | 1 793.56 | 2 441.23 | 3 089.49 |
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