AO HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34464359
Paghs Alle 40, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -10.00 | -6.00 | -6.90 |
| EBIT | -7.00 | -7.00 | -10.00 | -6.00 | -6.90 |
| Other financial income | 10.00 | 10.00 | 2 298.00 | 10.00 | 1.70 |
| Other financial expenses | - 128.00 | - 143.00 | -81.00 | -26.00 | -23.12 |
| Net income from associates (fin.) | - 315.00 | - 245.00 | - 549.00 | 118.00 | 242.39 |
| Pre-tax profit | - 440.00 | - 385.00 | 1 658.00 | 96.00 | 214.06 |
| Net earnings | - 440.00 | - 385.00 | 1 658.00 | 96.00 | 214.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 379.00 | 1 134.00 | 585.00 | 703.00 | 944.96 |
| Investments total | 1 379.00 | 1 134.00 | 585.00 | 703.00 | 944.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.89 | ||||
| Current other receivables | 152.00 | 163.00 | 173.00 | 183.00 | |
| Short term receivables total | 152.00 | 163.00 | 173.00 | 183.00 | 131.89 |
| Cash and bank deposits | 1.00 | 1.00 | 20.00 | 1.57 | |
| Cash and cash equivalents | 1.00 | 1.00 | 20.00 | 1.57 | |
| Balance sheet total (assets) | 1 532.00 | 1 298.00 | 758.00 | 906.00 | 1 078.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -2 694.00 | -3 134.00 | -1 769.00 | - 111.00 | -15.70 |
| Profit of the financial year | - 440.00 | - 385.00 | 1 658.00 | 96.00 | 214.06 |
| Shareholders equity total | -3 054.00 | -3 439.00 | -30.00 | 66.00 | 279.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 601.00 | 1 570.00 | 415.00 | 368.00 | 273.28 |
| Current owed to group member | 571.00 | 688.00 | 155.00 | 252.00 | 294.29 |
| Other non-interest bearing current liabilities | 2 414.00 | 2 479.00 | 218.00 | 220.00 | 231.49 |
| Current liabilities total | 4 586.00 | 4 737.00 | 788.00 | 840.00 | 799.06 |
| Balance sheet total (liabilities) | 1 532.00 | 1 298.00 | 758.00 | 906.00 | 1 078.42 |
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