AOF MIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33365276
Ørnsøvej 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.29 | -29.71 | -42.88 | -35.01 | 291.39 |
| Employee benefit expenses | - 201.54 | ||||
| EBIT | -22.29 | -29.71 | -42.88 | -35.01 | 89.86 |
| Other financial income | 0.04 | 0.01 | 0.61 | ||
| Other financial expenses | -0.08 | -0.35 | -1.67 | -1.53 | |
| Net income from associates (fin.) | 132.75 | 83.41 | 107.63 | - 217.93 | 30.50 |
| Pre-tax profit | 110.42 | 53.36 | 63.09 | - 254.48 | 120.97 |
| Income taxes | 1.29 | 4.62 | 7.34 | ||
| Net earnings | 111.71 | 57.98 | 70.43 | - 254.48 | 120.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 468.00 | 2 551.41 | 2 659.05 | 2 441.11 | 2 016.95 |
| Investments total | 2 468.00 | 2 551.41 | 2 659.05 | 2 441.11 | 2 016.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.00 | 267.32 | 321.31 | 367.21 | 367.21 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 11.29 | 4.62 | 7.34 | ||
| Short term receivables total | 193.30 | 271.94 | 328.65 | 367.21 | 367.26 |
| Cash and bank deposits | 501.61 | 485.56 | 448.28 | 411.73 | 1 183.13 |
| Cash and cash equivalents | 501.61 | 485.56 | 448.28 | 411.73 | 1 183.13 |
| Balance sheet total (assets) | 3 162.91 | 3 308.91 | 3 435.97 | 3 220.06 | 3 567.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 913.53 | 2 014.92 | 2 100.36 | 1 906.85 | 1 937.35 |
| Retained earnings | -1 556.51 | -1 546.19 | -1 573.66 | -1 309.71 | -2 830.96 |
| Profit of the financial year | 111.71 | 57.98 | 70.43 | - 254.48 | 120.97 |
| Shareholders equity total | 968.72 | 1 026.71 | 1 097.13 | 842.65 | - 272.65 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to group member | 173.18 | 257.21 | 306.84 | 345.40 | 1 805.00 |
| Other non-interest bearing current liabilities | 21.00 | 25.00 | 32.00 | 32.00 | 35.00 |
| Current liabilities total | 194.18 | 282.21 | 338.84 | 377.40 | 1 840.00 |
| Balance sheet total (liabilities) | 3 162.91 | 3 308.91 | 3 435.97 | 3 220.06 | 3 567.35 |
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