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 length12121212
Net sales
Gross profit-19.02-8.00-8.36-8.92
EBIT-19.02-8.00-8.36-8.92
Other financial income0.71
Other financial expenses-4.57-0.01-0.01
Net income from associates (fin.)5 228.44-88.147 995.8011 001.05
Pre-tax profit5 209.42- 100.717 988.1410 992.11
Income taxes1.101.77-1.571.98
Net earnings5 210.52-98.947 986.5710 994.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 127.6230 039.4838 035.2849 036.33
Investments total31 127.6230 039.4838 035.2849 036.33
Non-current loans receivable3 750.00
Long term receivables total3 750.00
Inventories total
Current amounts owed by group member comp.499.56378.66108.84
Current deferred tax assets4.20362.770.131.98
Short term receivables total4.20862.33378.79110.82
Cash and bank deposits2.08362.0092.09
Cash and cash equivalents2.08362.0092.09
Balance sheet total (assets)31 131.8330 903.9038 776.0752 989.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves4 210.524 122.3812 118.1823 119.22
Retained earnings21 495.6626 679.9218 467.3915 330.91
Profit of the financial year5 210.52-98.947 986.5710 994.09
Shareholders equity total31 069.7030 857.7638 729.9349 606.23
Non-current liabilities total
Current owed to participating40.0040.5140.5140.51
Current owed to group member0.853 336.88
Short-term deferred tax liabilities3.10
Other non-interest bearing current liabilities18.175.635.635.63
Current liabilities total62.1246.1346.133 383.01
Balance sheet total (liabilities)31 131.8330 903.9038 776.0752 989.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.