A OG AA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76097216
Åbredden 12, Dommerby 7800 Skive
aase.anders.kristensen@mail.dk
tel: 97536179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -17.29 | -18.29 | -35.00 | -23.68 |
| EBIT | -15.68 | -17.29 | -18.29 | -35.00 | -23.68 |
| Other financial income | 1 753.82 | 388.96 | 944.55 | 1 613.00 | 372.68 |
| Other financial expenses | - 111.27 | -2 017.53 | - 106.31 | - 106.00 | -78.58 |
| Pre-tax profit | 1 626.88 | -1 645.86 | 819.94 | 1 472.00 | 270.42 |
| Income taxes | - 358.36 | 361.00 | - 195.72 | - 334.00 | -38.39 |
| Net earnings | 1 268.52 | -1 284.86 | 624.22 | 1 138.00 | 232.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 420.61 | 248.30 | |||
| Short term receivables total | 420.61 | 248.30 | |||
| Other current investments | 22 454.41 | 20 310.85 | 20 999.26 | 11 078.00 | 11 242.24 |
| Cash and bank deposits | 155.77 | 145.86 | 139.59 | 10 729.00 | 111.85 |
| Cash and cash equivalents | 22 610.18 | 20 456.71 | 21 138.85 | 21 807.00 | 11 354.09 |
| Balance sheet total (assets) | 22 610.18 | 20 877.32 | 21 387.15 | 21 807.00 | 11 354.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 11 300.00 | 135.00 |
| Other reserves | -11 300.00 | ||||
| Retained earnings | 20 373.67 | 21 527.78 | 20 125.12 | 9 450.00 | 10 452.68 |
| Profit of the financial year | 1 268.52 | -1 284.86 | 624.22 | 1 138.00 | 232.03 |
| Shareholders equity total | 22 255.19 | 20 857.32 | 21 367.15 | 11 088.00 | 11 319.71 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 10 600.00 | ||||
| Short-term deferred tax liabilities | 334.99 | 100.00 | 14.38 | ||
| Current liabilities total | 354.99 | 20.00 | 20.00 | 10 720.00 | 34.38 |
| Balance sheet total (liabilities) | 22 610.18 | 20 877.32 | 21 387.15 | 21 807.00 | 11 354.09 |
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