AOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409041
Prinsesse Charlottes Gade 26 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -0.92 | -4.68 | -4.00 | -5.00 |
| EBIT | -5.54 | -0.92 | -4.68 | -4.00 | -5.00 |
| Other financial income | 0.02 | 0.02 | 0.06 | ||
| Other financial expenses | -0.19 | -0.79 | -0.28 | -0.44 | -0.79 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | -5.73 | -1.72 | -4.95 | 55.59 | -5.73 |
| Income taxes | 0.95 | 1.08 | 0.97 | ||
| Net earnings | -4.78 | -1.72 | -3.87 | 56.56 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 4.00 | 4.00 | |||
| Investments total | 80.00 | 80.00 | 80.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current deferred tax assets | 12.75 | 8.00 | 1.08 | 0.97 | 0.97 |
| Short term receivables total | 12.75 | 8.00 | 1.08 | 60.97 | 0.97 |
| Cash and bank deposits | 35.28 | 8.16 | 4.18 | 0.24 | |
| Cash and cash equivalents | 35.28 | 8.16 | 4.18 | 0.24 | |
| Balance sheet total (assets) | 128.03 | 88.00 | 89.24 | 149.15 | 85.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 61.00 | |||
| Retained earnings | 33.37 | 28.59 | 26.87 | -38.00 | 18.56 |
| Profit of the financial year | -4.78 | -1.72 | -3.87 | 56.56 | -5.73 |
| Shareholders equity total | 113.59 | 76.87 | 73.00 | 129.56 | 62.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 3.44 | 3.58 | 3.58 | 0.07 | |
| Current owed to group member | 2.21 | 4.02 | 8.66 | 11.02 | 3.39 |
| Other non-interest bearing current liabilities | 12.23 | 3.44 | 4.00 | 5.00 | 18.92 |
| Current liabilities total | 14.44 | 11.13 | 16.23 | 19.59 | 22.38 |
| Balance sheet total (liabilities) | 128.03 | 88.00 | 89.24 | 149.15 | 85.21 |
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