A. Ø. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21580597
Ternevej 3, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.39 | -96.06 | |||
| Gross profit | - 124.39 | -96.06 | -85.90 | 48.08 | -41.76 |
| Employee benefit expenses | - 325.00 | - 265.00 | -60.00 | -60.00 | |
| Other operating expenses | - 139.40 | ||||
| Total depreciation | -64.51 | -1 043.69 | - 129.02 | ||
| EBIT | - 653.31 | -1 404.75 | - 274.92 | -11.92 | -41.76 |
| Other financial income | 934.22 | 4 258.75 | 1 372.92 | 2 000.30 | 3 593.76 |
| Other financial expenses | - 888.86 | -34.35 | -2 581.73 | -2.26 | |
| Pre-tax profit | - 607.95 | 2 819.64 | -1 483.73 | 1 986.12 | 3 551.99 |
| Income taxes | 133.79 | - 991.87 | -11.06 | -99.34 | - 781.44 |
| Net earnings | - 474.16 | 1 827.77 | -1 494.79 | 1 886.78 | 2 770.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.05 | 1 030.37 | 430.37 | 430.37 | 430.37 |
| Machinery and equipment | 580.59 | 451.57 | 322.55 | ||
| Tangible assets total | 2 525.64 | 1 481.94 | 752.92 | 430.37 | 430.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 000.00 | 225.01 | 1 892.01 | 475.65 | 1 478.83 |
| Current other receivables | 14.24 | 15.05 | 7.22 | ||
| Current deferred tax assets | 590.56 | 140.29 | 250.56 | 300.44 | |
| Short term receivables total | 10 590.56 | 365.30 | 2 156.81 | 791.14 | 1 486.05 |
| Other current investments | 23 790.44 | 27 765.60 | 24 511.26 | 25 794.32 | 28 153.35 |
| Cash and bank deposits | 7 088.70 | 1 819.99 | 1 327.79 | 1 697.61 | 1 403.86 |
| Cash and cash equivalents | 30 879.14 | 29 585.60 | 25 839.04 | 27 491.93 | 29 557.21 |
| Balance sheet total (assets) | 43 995.33 | 31 432.84 | 28 748.78 | 28 713.44 | 31 473.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 300.00 | 1 900.00 | 600.00 | 27 700.00 |
| Retained earnings | 28 902.92 | 28 128.76 | 28 056.53 | 25 961.74 | 148.52 |
| Profit of the financial year | - 474.16 | 1 827.77 | -1 494.79 | 1 886.78 | 2 770.56 |
| Shareholders equity total | 43 628.76 | 30 456.53 | 28 661.74 | 28 648.52 | 30 819.08 |
| Provisions | 20.46 | 37.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 266.58 | 277.25 | |||
| Short-term deferred tax liabilities | 606.14 | 642.70 | |||
| Other non-interest bearing current liabilities | 99.99 | 72.46 | 87.04 | 19.17 | 11.85 |
| Current liabilities total | 366.57 | 955.86 | 87.04 | 27.29 | 654.56 |
| Balance sheet total (liabilities) | 43 995.33 | 31 432.84 | 28 748.78 | 28 713.44 | 31 473.63 |
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