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AFO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39455803
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@vestergaardinvest.dk
tel: 50785555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.38-4.56-6.25-7.25
EBIT-3.75-4.38-4.56-6.25-7.25
Other financial income0.020.01
Other financial expenses-9.49-3.19-14.86-29.81-14.55
Net income from associates (fin.)6 965.42985.58-2 684.76922.121 093.17
Pre-tax profit6 952.18978.01-2 704.19886.081 071.37
Income taxes0.820.961.001.371.60
Net earnings6 953.00978.98-2 703.19887.451 072.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20 524.4121 510.0018 825.2319 747.3520 840.51
Investments total20 524.4121 510.0018 825.2319 747.3520 840.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.128.00
Current deferred tax assets0.820.9691.00153.37187.60
Short term receivables total0.820.9691.00281.36187.60
Cash and bank deposits348.163.161.930.69
Cash and cash equivalents348.163.161.930.69
Balance sheet total (assets)20 525.2421 859.1218 919.3920 030.6521 028.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves20 474.4121 460.0018 775.2319 697.3520 790.51
Retained earnings-6 973.71-1 006.292 657.45- 967.85-1 173.56
Profit of the financial year6 953.00978.98-2 703.19887.451 072.97
Shareholders equity total20 503.7121 482.6818 779.5019 666.9520 739.92
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Current owed to group member18.41370.90134.17282.42
Other non-interest bearing current liabilities2.412.60360.573.33
Current liabilities total21.53376.43139.90363.69288.88
Balance sheet total (liabilities)20 525.2421 859.1218 919.3920 030.6521 028.80
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