AFO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39455803
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@vestergaardinvest.dk
tel: 50785555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -4.56 | -6.25 |
| EBIT | -3.75 | -3.75 | -4.38 | -4.56 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.49 | -3.19 | -14.86 | -29.81 | |
| Net income from associates (fin.) | 13 543.28 | 6 965.42 | 985.58 | -2 684.76 | 922.12 |
| Pre-tax profit | 13 539.53 | 6 952.18 | 978.01 | -2 704.19 | 886.08 |
| Income taxes | 2.34 | 0.82 | 0.96 | 1.00 | 1.37 |
| Net earnings | 13 541.87 | 6 953.00 | 978.98 | -2 703.19 | 887.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 558.99 | 20 524.41 | 21 510.00 | 18 825.23 | 19 747.35 |
| Investments total | 13 558.99 | 20 524.41 | 21 510.00 | 18 825.23 | 19 747.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.00 | ||||
| Current deferred tax assets | 2.34 | 0.82 | 0.96 | 91.00 | 153.37 |
| Short term receivables total | 2.34 | 0.82 | 0.96 | 91.00 | 281.36 |
| Cash and bank deposits | 348.16 | 3.16 | 1.93 | ||
| Cash and cash equivalents | 348.16 | 3.16 | 1.93 | ||
| Balance sheet total (assets) | 13 561.33 | 20 525.24 | 21 859.12 | 18 919.39 | 20 030.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13 508.99 | 20 474.41 | 21 460.00 | 18 775.23 | 19 697.35 |
| Retained earnings | -13 550.16 | -6 973.71 | -1 006.29 | 2 657.45 | - 967.85 |
| Profit of the financial year | 13 541.87 | 6 953.00 | 978.98 | -2 703.19 | 887.45 |
| Shareholders equity total | 13 550.70 | 20 503.71 | 21 482.68 | 18 779.50 | 19 666.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 7.50 | 18.41 | 370.90 | 134.17 | |
| Other non-interest bearing current liabilities | 2.41 | 2.60 | 360.57 | ||
| Current liabilities total | 10.63 | 21.53 | 376.43 | 139.90 | 363.69 |
| Balance sheet total (liabilities) | 13 561.33 | 20 525.24 | 21 859.12 | 18 919.39 | 20 030.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.