AOP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980991
Luftmarinegade 24, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -16.25 | -19.11 | -23.89 | -1.25 |
| EBIT | -2.25 | -16.25 | -19.11 | -23.89 | -1.25 |
| Other financial income | 100.00 | 800.00 | |||
| Other financial expenses | -59.16 | -58.17 | - 155.96 | - 222.77 | - 234.04 |
| Net income from associates (fin.) | 1 702.19 | 4 627.35 | 1 718.63 | ||
| Pre-tax profit | 38.59 | 725.58 | 1 527.12 | 4 380.69 | 1 483.34 |
| Net earnings | 38.59 | 725.58 | 1 527.12 | 4 380.69 | 1 483.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 407.32 | 15 281.07 | 13 014.15 | ||
| Investments total | 9 407.32 | 15 281.07 | 13 014.15 | ||
| Non-current loans receivable | 4 043.50 | 5 117.98 | |||
| Long term receivables total | 4 043.50 | 5 117.98 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 25.80 | 120.80 | 102.53 | 104.73 |
| Cash and cash equivalents | 0.00 | 25.80 | 120.80 | 102.53 | 104.73 |
| Balance sheet total (assets) | 4 043.50 | 5 143.77 | 9 528.12 | 15 383.60 | 13 118.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 002.34 | 4 182.04 | 912.78 | ||
| Retained earnings | - 119.16 | -80.57 | 817.92 | - 952.45 | 6 639.95 |
| Profit of the financial year | 38.59 | 725.58 | 1 527.12 | 4 380.69 | 1 483.34 |
| Shareholders equity total | -30.57 | 695.01 | 3 397.39 | 7 778.08 | 9 208.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.42 | 1 457.51 | 4 870.09 | 7 592.27 | 3 896.31 |
| Current trade creditors | 2 979.00 | 1 248.40 | 1.00 | 1.00 | |
| Current owed to participating | 2.25 | 12.25 | 12.25 | 12.25 | 13.50 |
| Other non-interest bearing current liabilities | 3 644.40 | ||||
| Current liabilities total | 4 074.07 | 4 448.76 | 6 130.74 | 7 605.52 | 3 910.81 |
| Balance sheet total (liabilities) | 4 043.50 | 5 143.77 | 9 528.12 | 15 383.60 | 13 118.88 |
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