AOT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43757938
Ny Kongevej 36, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.85 | -4.31 |
| EBIT | -10.85 | -4.31 |
| Other financial expenses | -1.71 | |
| Net income from associates (fin.) | 15.00 | 25.00 |
| Pre-tax profit | 2.44 | 20.69 |
| Net earnings | 2.44 | 20.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 182.65 | 456.62 |
| Investments total | 182.65 | 456.62 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.42 | 25.13 |
| Cash and cash equivalents | 1.42 | 25.13 |
| Balance sheet total (assets) | 184.06 | 481.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.44 | |
| Profit of the financial year | 2.44 | 20.69 |
| Shareholders equity total | 42.44 | 63.13 |
| Non-current liabilities total | ||
| Current owed to participating | 138.50 | 415.50 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 |
| Current liabilities total | 141.63 | 418.63 |
| Balance sheet total (liabilities) | 184.06 | 481.75 |
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