AOVM Companys ApS — Credit Rating and Financial Key Figures
CVR number: 37903566
Sundsvej 62, Nybo 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 553.88 | 553.88 |
| Gross profit | 553.88 | 553.88 |
| Costs of management | - 676.51 | - 862.90 |
| EBIT | - 122.63 | - 309.02 |
| Other financial income | 1 402.58 | 1 567.54 |
| Other financial expenses | - 252.44 | - 185.02 |
| Net income from associates (fin.) | 36 880.38 | 60 197.17 |
| Pre-tax profit | 37 907.90 | 61 270.68 |
| Income taxes | 65.40 | -41.87 |
| Net earnings | 37 973.31 | 61 228.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 176 776.74 | 232 037.80 |
| Investments total | 176 776.74 | 232 037.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30 678.53 | 20 826.30 |
| Current other receivables | 133.88 | |
| Current deferred tax assets | 3 534.71 | 16 913.43 |
| Short term receivables total | 34 213.23 | 37 873.61 |
| Other current investments | 5 172.45 | 5 693.01 |
| Cash and bank deposits | 5.36 | 27.84 |
| Cash and cash equivalents | 5 177.81 | 5 720.85 |
| Balance sheet total (assets) | 216 167.78 | 275 632.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 250.14 |
| Shares repurchased | 3 000.00 | 32 000.00 |
| Other reserves | 146 964.92 | 200 174.92 |
| Retained earnings | 16 090.25 | -33 342.48 |
| Profit of the financial year | 37 973.31 | 61 228.81 |
| Shareholders equity total | 204 078.48 | 260 311.39 |
| Provisions | 803.48 | 863.27 |
| Non-current liabilities total | ||
| Current trade creditors | 52.50 | 70.13 |
| Current owed to participating | 11.04 | 11.26 |
| Current owed to group member | 4 097.26 | 11 951.86 |
| Short-term deferred tax liabilities | 41.87 | |
| Other non-interest bearing current liabilities | 7 125.02 | 2 382.49 |
| Current liabilities total | 11 285.82 | 14 457.61 |
| Balance sheet total (liabilities) | 216 167.78 | 275 632.27 |
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