AOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37967858
Bobakken 3, 2720 Vanløse
aorholding@riemann.org
tel: 20711171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -4.64 | |||
| EBIT | -2.52 | -4.64 | |||
| Other financial expenses | -0.10 | -0.10 | |||
| Net income from associates (fin.) | -50.00 | 13 170.88 | -6 124.23 | -8 531.78 | |
| Pre-tax profit | -50.00 | 13 170.88 | -6 126.85 | -8 531.88 | -4.64 |
| Net earnings | -50.00 | 13 170.88 | -6 126.85 | -8 531.88 | -4.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13 156.02 | 8 531.78 | ||
| Investments total | 13 156.02 | 8 531.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.07 | |||
| Short term receivables total | 1.07 | |||
| Cash and bank deposits | 14.86 | 12.24 | 16.14 | 16.14 |
| Cash and cash equivalents | 14.86 | 12.24 | 16.14 | 16.14 |
| Balance sheet total (assets) | 13 170.88 | 8 544.02 | 16.14 | 17.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13 160.78 | 6 996.65 | |||
| Retained earnings | 49.90 | -13 160.88 | 6 134.23 | 7 004.03 | -1 527.86 |
| Profit of the financial year | -50.00 | 13 170.88 | -6 126.85 | -8 531.88 | -4.64 |
| Shareholders equity total | 13 170.88 | 7 044.03 | -1 487.86 | -1 492.50 | |
| Provisions | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current deferred tax liabilities | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Current trade creditors | 4.00 | 5.34 | |||
| Current owed to participating | 250.00 | 250.00 | 254.38 | ||
| Current liabilities total | 250.00 | 254.00 | 259.71 | ||
| Balance sheet total (liabilities) | 13 170.88 | 9 794.02 | 1 266.14 | 1 267.21 |
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