AOL 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30834135
Strandbjerggårdparken 45, 7600 Struer
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales415.01
Gross profit-5.00-3.75-3.76415.01
Costs of management-5.00
Other operating expenses-4.38-12.50
EBIT-5.00-3.75-3.76410.64-12.50
Other financial income0.25
Other financial expenses-1.58
Reduction non-current investment assets- 500.01
Pre-tax profit-5.00- 503.76-3.76409.06-12.25
Income taxes1.10100.830.83
Net earnings-3.90- 402.93-2.94409.06-12.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables940.80440.80440.80
Long term receivables total940.80440.80440.80
Inventories total
Short term receivables total
Cash and bank deposits1.741.721.71415.14386.02
Cash and cash equivalents1.741.721.71415.14386.02
Balance sheet total (assets)942.53442.52442.51415.14386.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves5.008.758.75
Retained earnings816.44711.71307.95- 132.04273.27
Profit of the financial year-3.90- 402.93-2.94409.06-12.25
Shareholders equity total937.53438.77438.76410.77386.02
Non-current liabilities total
Current trade creditors4.38
Other non-interest bearing current liabilities5.003.753.75
Current liabilities total5.003.753.754.38
Balance sheet total (liabilities)942.53442.52442.51415.14386.02
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