AO Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41703024
Sønderskovvej 10, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.02 | -8.00 | -8.36 | -8.92 |
| EBIT | -19.02 | -8.00 | -8.36 | -8.92 |
| Other financial income | 0.71 | |||
| Other financial expenses | -4.57 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 5 228.44 | -88.14 | 7 995.80 | 11 001.05 |
| Pre-tax profit | 5 209.42 | - 100.71 | 7 988.14 | 10 992.11 |
| Income taxes | 1.10 | 1.77 | -1.57 | 1.98 |
| Net earnings | 5 210.52 | -98.94 | 7 986.57 | 10 994.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31 127.62 | 30 039.48 | 38 035.28 | 49 036.33 |
| Investments total | 31 127.62 | 30 039.48 | 38 035.28 | 49 036.33 |
| Non-current loans receivable | 3 750.00 | |||
| Long term receivables total | 3 750.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 499.56 | 378.66 | 108.84 | |
| Current deferred tax assets | 4.20 | 362.77 | 0.13 | 1.98 |
| Short term receivables total | 4.20 | 862.33 | 378.79 | 110.82 |
| Cash and bank deposits | 2.08 | 362.00 | 92.09 | |
| Cash and cash equivalents | 2.08 | 362.00 | 92.09 | |
| Balance sheet total (assets) | 31 131.83 | 30 903.90 | 38 776.07 | 52 989.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 210.52 | 4 122.38 | 12 118.18 | 23 119.22 |
| Retained earnings | 21 495.66 | 26 679.92 | 18 467.39 | 15 330.91 |
| Profit of the financial year | 5 210.52 | -98.94 | 7 986.57 | 10 994.09 |
| Shareholders equity total | 31 069.70 | 30 857.76 | 38 729.93 | 49 606.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.51 | 40.51 | 40.51 |
| Current owed to group member | 0.85 | 3 336.88 | ||
| Short-term deferred tax liabilities | 3.10 | |||
| Other non-interest bearing current liabilities | 18.17 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 62.12 | 46.13 | 46.13 | 3 383.01 |
| Balance sheet total (liabilities) | 31 131.83 | 30 903.90 | 38 776.07 | 52 989.24 |
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