AA INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15877677
Blokken 17, 3460 Birkerød
tel: 45934588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -8.13 | -70.00 | -8.13 |
| EBIT | -6.25 | -10.00 | -8.13 | -70.00 | -8.13 |
| Other financial income | 4.81 | 5.75 | 18.13 | 12.77 | 43.41 |
| Other financial expenses | -7.32 | -0.21 | -0.25 | -82.03 | -1.65 |
| Net income from associates (fin.) | 1 015.15 | 13.80 | -7.90 | 8.21 | |
| Pre-tax profit | -8.75 | 1 010.69 | 23.56 | - 147.16 | 41.84 |
| Income taxes | 1.93 | 0.98 | -2.15 | 13.99 | -7.40 |
| Net earnings | -6.83 | 1 011.67 | 21.41 | - 133.17 | 34.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 691.48 | 1 695.00 | 1 708.80 | 1 720.89 | 1 729.10 |
| Participating interests | 53.37 | 25.00 | 25.00 | ||
| Investments total | 1 744.85 | 1 720.00 | 1 733.80 | 1 720.89 | 1 729.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.06 | 634.57 | 644.22 | 801.34 | |
| Current owed by particip. interest comp. | 16.64 | 58.38 | 61.64 | ||
| Current other receivables | 219.64 | 221.84 | 224.07 | ||
| Current deferred tax assets | 14.23 | 15.21 | 13.06 | 27.05 | 19.65 |
| Short term receivables total | 250.51 | 925.50 | 933.35 | 671.27 | 820.99 |
| Cash and bank deposits | 143.43 | 21.60 | |||
| Cash and cash equivalents | 143.43 | 21.60 | |||
| Balance sheet total (assets) | 1 995.36 | 2 645.49 | 2 667.15 | 2 535.60 | 2 571.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 30.54 | 20.89 | 29.10 | ||
| Retained earnings | 1 017.81 | 1 041.52 | 2 053.19 | 2 053.71 | 1 912.33 |
| Profit of the financial year | -6.83 | 1 011.67 | 21.41 | - 133.17 | 34.44 |
| Shareholders equity total | 1 541.52 | 2 553.19 | 2 574.60 | 2 441.43 | 2 475.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 364.25 | ||||
| Other non-interest bearing current liabilities | 84.59 | 84.80 | 85.05 | 86.67 | 88.32 |
| Current liabilities total | 453.84 | 92.30 | 92.55 | 94.17 | 95.82 |
| Balance sheet total (liabilities) | 1 995.36 | 2 645.49 | 2 667.15 | 2 535.60 | 2 571.69 |
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