AOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690170
Mariane Thomsens Gade 39, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.04 | -2.67 | -2.38 | -46.18 |
| EBIT | -1.04 | -2.67 | -2.38 | -46.18 |
| Other financial income | 396.14 | |||
| Other financial expenses | - 251.77 | -0.32 | -2.33 | -1.22 |
| Income from other inv. held as non-curr. assets | 63.70 | |||
| Net income from associates (fin.) | 940.50 | 513.29 | ||
| Pre-tax profit | - 189.11 | 393.15 | 935.80 | 465.90 |
| Income taxes | 0.62 | 26.59 | 0.66 | |
| Net earnings | - 188.49 | 419.74 | 936.46 | 465.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.01 | 63.71 | 459.85 | 1 290.35 | 1 693.64 |
| Investments total | 250.01 | 63.71 | 459.85 | 1 290.35 | 1 693.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.96 | 37.25 | |||
| Current owed by particip. interest comp. | 3.71 | 3.71 | |||
| Current other receivables | 3.71 | 3.71 | 1.20 | ||
| Current deferred tax assets | 0.62 | 2.86 | 2.86 | ||
| Short term receivables total | 3.71 | 4.33 | 46.16 | 43.82 | 6.57 |
| Cash and bank deposits | 0.87 | 40.46 | 37.79 | 146.58 | 254.56 |
| Cash and cash equivalents | 0.87 | 40.46 | 37.79 | 146.58 | 254.56 |
| Balance sheet total (assets) | 254.58 | 108.50 | 543.80 | 1 480.75 | 1 954.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 434.85 | 1 265.35 | 1 479.65 | ||
| Retained earnings | 49.68 | 49.68 | - 573.66 | - 984.42 | - 262.25 |
| Profit of the financial year | - 188.49 | 419.74 | 936.46 | 465.90 | |
| Shareholders equity total | 129.68 | -58.81 | 360.93 | 1 297.39 | 1 763.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.42 | 32.04 | 32.04 | 1.88 | 10.00 |
| Current owed to participating | 67.65 | 33.04 | 33.04 | ||
| Short-term deferred tax liabilities | 7.57 | 0.44 | |||
| Other non-interest bearing current liabilities | 97.91 | 134.82 | 83.17 | 148.44 | 148.44 |
| Current liabilities total | 124.90 | 167.31 | 182.87 | 183.36 | 191.48 |
| Balance sheet total (liabilities) | 254.58 | 108.50 | 543.80 | 1 480.75 | 1 954.78 |
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