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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