AOVM Companys ApS — Credit Rating and Financial Key Figures

CVR number: 37903566
Sundsvej 62, Nybo 7400 Herning
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Other operating income553.88553.88
Gross profit553.88553.88
Costs of management- 676.51- 862.90
EBIT- 122.63- 309.02
Other financial income1 402.581 567.54
Other financial expenses- 252.44- 185.02
Net income from associates (fin.)36 880.3860 197.17
Pre-tax profit37 907.9061 270.68
Income taxes65.40-41.87
Net earnings37 973.3161 228.81

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies176 776.74232 037.80
Investments total176 776.74232 037.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.30 678.5320 826.30
Current other receivables133.88
Current deferred tax assets3 534.7116 913.43
Short term receivables total34 213.2337 873.61
Other current investments5 172.455 693.01
Cash and bank deposits5.3627.84
Cash and cash equivalents5 177.815 720.85
Balance sheet total (assets)216 167.78275 632.27

Equity and liabilities (kDKK)

2023
2024
Share capital50.00250.14
Shares repurchased3 000.0032 000.00
Other reserves146 964.92200 174.92
Retained earnings16 090.25-33 342.48
Profit of the financial year37 973.3161 228.81
Shareholders equity total204 078.48260 311.39
Provisions803.48863.27
Non-current liabilities total
Current trade creditors52.5070.13
Current owed to participating11.0411.26
Current owed to group member4 097.2611 951.86
Short-term deferred tax liabilities41.87
Other non-interest bearing current liabilities7 125.022 382.49
Current liabilities total11 285.8214 457.61
Balance sheet total (liabilities)216 167.78275 632.27
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