A.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44522969
Brodalvej 9, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.64 | |
| EBIT | -3.64 | |
| Other financial income | 1.88 | |
| Other financial expenses | -0.04 | |
| Income from other inv. held as non-curr. assets | 2 811.07 | -1 660.83 |
| Pre-tax profit | 2 811.07 | -1 662.64 |
| Income taxes | -3.40 | |
| Net earnings | 2 807.66 | -1 662.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 851.07 | 226.24 |
| Investments total | 2 851.07 | 226.24 |
| Non-current loans receivable | 605.84 | |
| Long term receivables total | 605.84 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 231.62 | |
| Current other receivables | 96.48 | |
| Short term receivables total | 328.10 | |
| Cash and bank deposits | 28.25 | |
| Cash and cash equivalents | 28.25 | |
| Balance sheet total (assets) | 2 851.07 | 1 188.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 807.66 | |
| Profit of the financial year | 2 807.66 | -1 662.64 |
| Shareholders equity total | 2 847.66 | 1 185.03 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.40 | 3.40 |
| Current liabilities total | 3.40 | 3.40 |
| Balance sheet total (liabilities) | 2 851.07 | 1 188.43 |
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