AOP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980991
Luftmarinegade 24, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -19.11 | -23.89 | -1.25 | -11.50 |
| EBIT | -16.25 | -19.11 | -23.89 | -1.25 | -11.50 |
| Other financial income | 800.00 | ||||
| Other financial expenses | -58.17 | - 155.96 | - 222.77 | - 234.04 | - 155.42 |
| Net income from associates (fin.) | 1 702.19 | 4 627.35 | 1 718.63 | 1 014.20 | |
| Pre-tax profit | 725.58 | 1 527.12 | 4 380.69 | 1 483.34 | 847.28 |
| Net earnings | 725.58 | 1 527.12 | 4 380.69 | 1 483.34 | 847.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 407.32 | 15 281.07 | 13 014.15 | 11 013.03 | |
| Investments total | 9 407.32 | 15 281.07 | 13 014.15 | 11 013.03 | |
| Non-current loans receivable | 5 117.98 | ||||
| Long term receivables total | 5 117.98 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.80 | 120.80 | 102.53 | 104.73 | 2 676.48 |
| Cash and cash equivalents | 25.80 | 120.80 | 102.53 | 104.73 | 2 676.48 |
| Balance sheet total (assets) | 5 143.77 | 9 528.12 | 15 383.60 | 13 118.88 | 13 689.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 002.34 | 4 182.04 | 912.78 | ||
| Retained earnings | -80.57 | 817.92 | - 952.45 | 6 639.95 | 8 585.75 |
| Profit of the financial year | 725.58 | 1 527.12 | 4 380.69 | 1 483.34 | 847.28 |
| Shareholders equity total | 695.01 | 3 397.39 | 7 778.08 | 9 208.07 | 9 618.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 457.51 | 4 870.09 | 7 592.27 | 3 896.31 | 4 051.73 |
| Current trade creditors | 2 979.00 | 1 248.40 | 1.00 | 1.00 | 6.25 |
| Current owed to participating | 12.25 | 12.25 | 12.25 | 13.50 | 13.50 |
| Current liabilities total | 4 448.76 | 6 130.74 | 7 605.52 | 3 910.81 | 4 071.48 |
| Balance sheet total (liabilities) | 5 143.77 | 9 528.12 | 15 383.60 | 13 118.88 | 13 689.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.