A Ø HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31877504
Strandvejen 9 B, 7800 Skive
tel: 30510398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.57 | -8.63 | -8.95 | -31.95 | -16.52 |
| EBIT | -34.57 | -8.63 | -8.95 | -31.95 | -16.52 |
| Other financial income | 73.12 | 399.88 | 87.92 | 164.97 | 42.44 |
| Other financial expenses | -0.42 | -0.30 | - 202.25 | - 193.31 | |
| Net income from associates (fin.) | 185.31 | 174.05 | 196.44 | 377.89 | 378.27 |
| Pre-tax profit | 223.43 | 564.99 | 73.16 | 510.92 | 210.87 |
| Income taxes | -9.00 | -85.87 | 26.64 | -29.24 | 36.92 |
| Net earnings | 214.43 | 479.13 | 99.80 | 481.68 | 247.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.25 | 291.30 | 482.74 | 560.63 | 563.90 |
| Investments total | 392.25 | 291.30 | 482.74 | 560.63 | 563.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.37 | ||||
| Current deferred tax assets | 35.64 | 44.44 | 14.64 | 45.98 | |
| Short term receivables total | 35.64 | 53.81 | 14.64 | 45.98 | |
| Other current investments | 1 093.34 | 1 701.55 | 1 390.48 | 1 813.55 | 1 995.67 |
| Cash and bank deposits | 12.02 | 13.91 | 93.95 | 81.95 | 52.02 |
| Cash and cash equivalents | 1 105.36 | 1 715.47 | 1 484.43 | 1 895.50 | 2 047.68 |
| Balance sheet total (assets) | 1 533.26 | 2 006.77 | 2 020.99 | 2 470.77 | 2 657.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 34.70 | 31.90 | 61.00 | 160.00 |
| Retained earnings | 1 131.07 | 1 310.81 | 1 758.04 | 1 796.84 | 2 118.52 |
| Profit of the financial year | 214.43 | 479.13 | 99.80 | 481.68 | 247.79 |
| Shareholders equity total | 1 527.01 | 1 949.63 | 2 014.74 | 2 464.52 | 2 651.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 50.89 | 0.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 57.14 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 533.26 | 2 006.77 | 2 020.99 | 2 470.77 | 2 657.56 |
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