AA INTERNATIONAL HOLDING ApS
CVR number: 15877677
Blokken 17, 3460 Birkerød
tel: 45934588
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -10.00 | -8.13 | -70.00 |
| EBIT | -5.63 | -6.25 | -10.00 | -8.13 | -70.00 |
| Other financial income | 4.90 | 4.81 | 5.75 | 18.13 | 12.77 |
| Other financial expenses | -7.21 | -7.32 | -0.21 | -0.25 | -82.03 |
| Net income from associates (fin.) | 74.78 | 1 015.15 | 13.80 | -7.90 | |
| Pre-tax profit | 66.84 | -8.75 | 1 010.69 | 23.56 | - 147.16 |
| Income taxes | 1.75 | 1.93 | 0.98 | -2.15 | 13.99 |
| Net earnings | 68.59 | -6.83 | 1 011.67 | 21.41 | - 133.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 660.94 | 1 691.48 | 1 695.00 | 1 708.80 | 1 720.89 |
| Participating interests | 53.37 | 53.37 | 25.00 | 25.00 | |
| Investments total | 1 714.31 | 1 744.85 | 1 720.00 | 1 733.80 | 1 720.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.06 | 634.57 | 644.22 | ||
| Current owed by particip. interest comp. | 29.04 | 16.64 | 58.38 | 61.64 | |
| Current other receivables | 223.42 | 219.64 | 221.84 | 224.07 | |
| Current deferred tax assets | 12.30 | 14.23 | 15.21 | 13.06 | 27.05 |
| Short term receivables total | 264.77 | 250.51 | 925.50 | 933.35 | 671.27 |
| Cash and bank deposits | 143.43 | ||||
| Cash and cash equivalents | 143.43 | ||||
| Balance sheet total (assets) | 1 979.08 | 1 995.36 | 2 645.49 | 2 667.15 | 2 535.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 30.54 | 20.89 | |||
| Retained earnings | 949.22 | 1 017.81 | 1 041.52 | 2 053.19 | 2 053.71 |
| Profit of the financial year | 68.59 | -6.83 | 1 011.67 | 21.41 | - 133.17 |
| Shareholders equity total | 1 517.81 | 1 541.52 | 2 553.19 | 2 574.60 | 2 441.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 365.68 | 364.25 | |||
| Other non-interest bearing current liabilities | 90.59 | 84.59 | 84.80 | 85.05 | 86.67 |
| Current liabilities total | 461.27 | 453.84 | 92.30 | 92.55 | 94.17 |
| Balance sheet total (liabilities) | 1 979.08 | 1 995.36 | 2 645.49 | 2 667.15 | 2 535.60 |
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