Å HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33501641
Hovervej 93, Hover 6971 Spjald
aase.stougaard@live.dk
tel: 22392056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.81 | -27.19 | -19.56 | -16.42 | -28.84 |
| Employee benefit expenses | -14.68 | - 120.00 | - 119.72 | - 120.00 | |
| EBIT | -42.50 | -27.19 | - 139.56 | - 136.14 | - 148.84 |
| Other financial income | 1 997.75 | 2 570.60 | 703.92 | 1 404.27 | 176.74 |
| Other financial expenses | -2.19 | -11.58 | -15.13 | -3.67 | - 396.19 |
| Pre-tax profit | 1 953.06 | 2 531.83 | 549.22 | 1 264.47 | - 368.30 |
| Income taxes | -9.93 | - 209.37 | - 123.71 | - 278.98 | -32.54 |
| Net earnings | 1 943.13 | 2 322.46 | 425.52 | 985.49 | - 400.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.59 | ||||
| Current other receivables | 142.61 | ||||
| Current deferred tax assets | 8.09 | 36.12 | |||
| Short term receivables total | 150.70 | 39.71 | |||
| Other current investments | 6 219.14 | 10 063.75 | 1 766.88 | 8 082.42 | 8 388.92 |
| Cash and bank deposits | 2 035.73 | 57.59 | 8 634.28 | 2 825.52 | 855.04 |
| Cash and cash equivalents | 8 254.87 | 10 121.34 | 10 401.17 | 10 907.95 | 9 243.95 |
| Balance sheet total (assets) | 8 405.57 | 10 121.34 | 10 401.17 | 10 907.95 | 9 283.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 669.76 | 57.20 | 600.00 | 1 000.00 | 580.00 |
| Retained earnings | 5 650.73 | 7 406.34 | 9 128.80 | 8 554.32 | 8 959.80 |
| Profit of the financial year | 1 943.13 | 2 322.46 | 425.52 | 985.49 | - 400.84 |
| Shareholders equity total | 8 388.61 | 9 911.00 | 10 279.32 | 10 664.80 | 9 263.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 194.09 | 81.60 | 222.79 | ||
| Other non-interest bearing current liabilities | 0.70 | 24.00 | 4.11 | 3.45 | |
| Current liabilities total | 16.95 | 210.34 | 121.85 | 243.15 | 19.70 |
| Balance sheet total (liabilities) | 8 405.57 | 10 121.34 | 10 401.17 | 10 907.95 | 9 283.66 |
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