AOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950444
La Cours Vej 12, 7430 Ikast
tel: 53656066
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.88 | -3.75 | -3.88 | -4.40 |
| EBIT | -3.13 | -3.88 | -3.75 | -3.88 | -4.40 |
| Other financial expenses | -0.01 | -0.01 | |||
| Reduction non-current investment assets | - 125.00 | ||||
| Net income from associates (fin.) | 0.47 | 30.65 | - 208.09 | ||
| Pre-tax profit | -2.65 | 26.77 | - 211.84 | - 128.88 | -4.40 |
| Income taxes | 2.20 | -0.03 | |||
| Net earnings | -2.65 | 28.97 | - 211.87 | - 128.88 | -4.40 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 148.87 | 179.52 | |
| Investments total | 148.87 | 179.52 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 125.00 | 125.00 | 125.00 |
| Current deferred tax assets | 2.79 | ||
| Short term receivables total | 125.00 | 127.79 | 125.00 |
| Balance sheet total (assets) | 273.87 | 307.31 | 125.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.40 | 92.74 | 121.72 | -90.15 | - 219.03 |
| Profit of the financial year | -2.65 | 28.97 | - 211.87 | - 128.88 | -4.40 |
| Shareholders equity total | 142.74 | 171.72 | -40.15 | - 169.03 | - 173.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.00 | 131.88 | 161.40 | 165.90 | 170.30 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 6.13 | 3.13 | 3.75 | 3.13 | 3.13 |
| Current liabilities total | 131.13 | 135.59 | 165.15 | 169.03 | 173.44 |
| Balance sheet total (liabilities) | 273.87 | 307.31 | 125.00 |
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