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 length12121212
Net sales
Gross profit221.20-27.3643.03122.68
Total depreciation-1.29-30.19-37.59
EBIT221.20-28.6612.8485.08
Other financial income1.60
Other financial expenses-2.13-3.78-1.48-1.98
Net income from associates (fin.)80.00
Pre-tax profit219.07-32.4411.37164.71
Income taxes-48.385.26-2.18-18.36
Net earnings170.69-27.189.18146.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment38.67166.48128.88
Tangible assets total38.67166.48128.88
Participating interests20.0020.00
Investments total20.0020.00
Long term receivables total
Finished products/goods18.13
Inventories total18.13
Current trade debtors180.30
Current owed by particip. interest comp.151.60
Current other receivables5.7020.00
Current deferred tax assets5.2615.08
Short term receivables total10.9635.08331.90
Cash and bank deposits301.20156.53118.5326.63
Cash and cash equivalents301.20156.53118.5326.63
Balance sheet total (assets)301.20224.29340.09507.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings170.69143.52152.70
Profit of the financial year170.69-27.189.18146.34
Shareholders equity total210.69183.52192.70339.04
Provisions4.00
Non-current liabilities total
Current trade creditors8.008.0012.2912.00
Current owed to participating28.2632.52104.7591.40
Short-term deferred tax liabilities48.385.29
Other non-interest bearing current liabilities5.860.2630.3655.69
Current liabilities total90.5040.77147.39164.37
Balance sheet total (liabilities)301.20224.29340.09507.41
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