A OG AA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76097216
Brøndborervej 19, Dommerby 7840 Højslev
aase.anders.kristensen@mail.dk
tel: 97536179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | -15.68 | -17.29 | -18.29 | -34.61 |
| EBIT | -16.69 | -15.68 | -17.29 | -18.29 | -34.61 |
| Other financial income | 740.68 | 1 753.82 | 388.96 | 944.55 | 1 612.89 |
| Other financial expenses | - 108.91 | - 111.27 | -2 017.53 | - 106.31 | - 105.59 |
| Pre-tax profit | 615.09 | 1 626.88 | -1 645.86 | 819.94 | 1 472.70 |
| Income taxes | - 135.91 | - 358.36 | 361.00 | - 195.72 | - 334.36 |
| Net earnings | 479.18 | 1 268.52 | -1 284.86 | 624.22 | 1 138.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 420.61 | 248.30 | |||
| Short term receivables total | 420.61 | 248.30 | 0.00 | ||
| Other current investments | 21 759.27 | 22 454.41 | 20 310.85 | 20 999.26 | 11 078.40 |
| Cash and bank deposits | 197.04 | 155.77 | 145.86 | 139.59 | 10 728.93 |
| Cash and cash equivalents | 21 956.31 | 22 610.18 | 20 456.71 | 21 138.85 | 21 807.33 |
| Balance sheet total (assets) | 21 956.31 | 22 610.18 | 20 877.32 | 21 387.15 | 21 807.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 825.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 20 007.49 | 20 373.67 | 21 527.78 | 20 125.12 | 9 449.35 |
| Profit of the financial year | 479.18 | 1 268.52 | -1 284.86 | 624.22 | 1 138.33 |
| Shareholders equity total | 21 811.67 | 22 255.19 | 20 857.32 | 21 367.15 | 11 087.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 124.64 | 334.99 | 99.65 | ||
| Other non-interest bearing current liabilities | 10 600.00 | ||||
| Current liabilities total | 144.64 | 354.99 | 20.00 | 20.00 | 10 719.65 |
| Balance sheet total (liabilities) | 21 956.31 | 22 610.18 | 20 877.32 | 21 387.15 | 21 807.34 |
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