AØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498119
Åkrogen 4, 7980 Vils
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -8.75 |
| Gross profit | -8.75 |
| EBIT | -8.75 |
| Other financial income | 12.42 |
| Other financial expenses | -1.43 |
| Pre-tax profit | 2.24 |
| Income taxes | -0.94 |
| Net earnings | 1.30 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 3.66 |
| Short term receivables total | 3.66 |
| Other current investments | 38.61 |
| Cash and bank deposits | 230.84 |
| Cash and cash equivalents | 269.44 |
| Balance sheet total (assets) | 273.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 50.00 |
| Retained earnings | 24.77 |
| Profit of the financial year | 1.30 |
| Shareholders equity total | 201.06 |
| Non-current liabilities total | |
| Current trade creditors | 4.50 |
| Other non-interest bearing current liabilities | 67.54 |
| Current liabilities total | 72.04 |
| Balance sheet total (liabilities) | 273.10 |
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