AO Holding af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42246697
Fænøsund Park 5, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 221.20 | -27.36 | 43.03 | 122.68 |
Total depreciation | -1.29 | -30.19 | -37.59 | |
EBIT | 221.20 | -28.66 | 12.84 | 85.08 |
Other financial income | 1.60 | |||
Other financial expenses | -2.13 | -3.78 | -1.48 | -1.98 |
Net income from associates (fin.) | 80.00 | |||
Pre-tax profit | 219.07 | -32.44 | 11.37 | 164.71 |
Income taxes | -48.38 | 5.26 | -2.18 | -18.36 |
Net earnings | 170.69 | -27.18 | 9.18 | 146.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 38.67 | 166.48 | 128.88 | |
Tangible assets total | 38.67 | 166.48 | 128.88 | |
Participating interests | 20.00 | 20.00 | ||
Investments total | 20.00 | 20.00 | ||
Long term receivables total | ||||
Finished products/goods | 18.13 | |||
Inventories total | 18.13 | |||
Current trade debtors | 180.30 | |||
Current owed by particip. interest comp. | 151.60 | |||
Current other receivables | 5.70 | 20.00 | ||
Current deferred tax assets | 5.26 | 15.08 | ||
Short term receivables total | 10.96 | 35.08 | 331.90 | |
Cash and bank deposits | 301.20 | 156.53 | 118.53 | 26.63 |
Cash and cash equivalents | 301.20 | 156.53 | 118.53 | 26.63 |
Balance sheet total (assets) | 301.20 | 224.29 | 340.09 | 507.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 170.69 | 143.52 | 152.70 | |
Profit of the financial year | 170.69 | -27.18 | 9.18 | 146.34 |
Shareholders equity total | 210.69 | 183.52 | 192.70 | 339.04 |
Provisions | 4.00 | |||
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | 12.29 | 12.00 |
Current owed to participating | 28.26 | 32.52 | 104.75 | 91.40 |
Short-term deferred tax liabilities | 48.38 | 5.29 | ||
Other non-interest bearing current liabilities | 5.86 | 0.26 | 30.36 | 55.69 |
Current liabilities total | 90.50 | 40.77 | 147.39 | 164.37 |
Balance sheet total (liabilities) | 301.20 | 224.29 | 340.09 | 507.41 |
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