AA Holding Ørnhøj ApS — Credit Rating and Financial Key Figures
CVR number: 38010794
Blüchersvej 4, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -2.50 | -2.50 | -3.00 | -2.50 |
| EBIT | -2.55 | -2.50 | -2.50 | -3.00 | -2.50 |
| Other financial expenses | -0.03 | -0.09 | -1.07 | -0.04 | -0.04 |
| Net income from associates (fin.) | 193.86 | 136.42 | 59.21 | 110.52 | 130.93 |
| Pre-tax profit | 191.28 | 133.83 | 55.64 | 107.48 | 128.39 |
| Net earnings | 191.28 | 133.83 | 55.64 | 107.48 | 128.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.30 | 524.72 | 483.93 | 544.45 | 565.38 |
| Investments total | 488.30 | 524.72 | 483.93 | 544.45 | 565.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.67 | 92.58 | 96.56 | 84.27 | 130.30 |
| Cash and cash equivalents | 8.67 | 92.58 | 96.56 | 84.27 | 130.30 |
| Balance sheet total (assets) | 496.97 | 617.30 | 580.50 | 628.73 | 695.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 313.30 | 349.72 | 358.93 | 469.45 | 490.38 |
| Retained earnings | - 136.36 | -38.70 | 27.02 | -88.86 | -69.82 |
| Profit of the financial year | 191.28 | 133.83 | 55.64 | 107.48 | 128.39 |
| Shareholders equity total | 493.22 | 577.05 | 575.49 | 624.07 | 691.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 36.50 | 1.26 | 0.91 | 0.44 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 3.75 | 40.25 | 5.01 | 4.66 | 4.23 |
| Balance sheet total (liabilities) | 496.97 | 617.30 | 580.50 | 628.73 | 695.69 |
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