AFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26841690
Lillenæs 78, Snoghøj 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.41-11.97-13.74-11.326.50
Gross profit-6.41-11.97-13.74-11.326.50
EBIT-6.41-11.97-13.74-11.326.50
Other financial income6.470.100.88
Other financial expenses-0.88-2.98- 138.19
Income from other inv. held as non-curr. assets113.03116.01
Net income from associates (fin.)180.96428.1312.97
Pre-tax profit173.67419.65- 138.96101.82123.39
Net earnings173.67419.65- 138.96101.82123.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 169.52
Investments total1 169.52
Long term receivables total
Inventories total
Current other receivables180.00
Short term receivables total180.00
Other current investments1 056.14924.811 037.851 153.85
Cash and bank deposits89.15334.11479.71436.69147.26
Cash and cash equivalents89.151 390.261 404.531 474.541 301.12
Balance sheet total (assets)1 258.661 570.251 404.531 474.541 301.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased114.40117.80122.00135.00
Other reserves1 069.52
Retained earnings- 124.02891.781 193.63932.67899.49
Profit of the financial year173.67419.65- 138.96101.82123.39
Shareholders equity total1 249.181 555.831 302.471 286.491 287.87
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors2.887.507.507.50
Current owed to participating6.616.8894.56
Other non-interest bearing current liabilities180.5513.25
Current liabilities total9.4914.43102.06188.0513.25
Balance sheet total (liabilities)1 258.661 570.251 404.531 474.541 301.12
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