AA HOLDING ApS, HERNING — Credit Rating and Financial Key Figures

CVR number: 21746584
Vestergade 41, 7400 Herning
info@aaholding.dk
tel: 96269701
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8 351.22-4 021.44-1 031.47484.70-2 088.82
Employee benefit expenses- 220.04- 180.28- 180.00- 180.00- 132.08
Total depreciation-78.68-78.68-78.68-83.24- 133.40
EBIT-8 649.94-4 280.40-1 290.15221.46-2 354.30
Other financial income4 947.332 145.345 047.695 166.277 023.71
Other financial expenses-3 477.42-8 676.16- 795.88-1 326.85- 641.18
Net income from associates (fin.)0.29169.13- 273.19-23.54- 218.79
Pre-tax profit-7 179.74-10 642.102 688.484 037.343 809.44
Income taxes1 385.001 176.00- 643.00- 337.00-9 808.00
Net earnings-5 794.74-9 466.102 045.483 700.34-5 998.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 938.123 859.453 780.776 598.736 465.33
Tangible assets total3 938.123 859.453 780.776 598.736 465.33
Participating interests3 715.003 819.283 546.093 522.553 303.77
Investments total3 715.003 819.283 546.093 522.553 303.77
Non-curr. owed by particip. interest comp.55 093.2156 445.2458 138.60
Non-current loans receivable12 034.0810 530.8112 039.3911 289.4911 298.13
Non-current other receivables58 059.3557 864.634 600.004 600.001 800.00
Long term receivables total70 093.4268 395.4471 732.6072 334.7371 236.72
Inventories total
Current amounts owed by group member comp.1 983.599.12
Current owed by particip. interest comp.4 000.00
Prepayments and accrued income17.3612.5012.5012.50
Current other receivables23 328.3917 189.7917 186.9120 966.6925 771.75
Current deferred tax assets9 615.3910 788.2110 173.339 830.810.67
Short term receivables total38 944.7227 999.6227 372.7430 810.0125 772.42
Cash and bank deposits6 179.547 872.307 158.201 359.39561.64
Cash and cash equivalents6 179.547 872.307 158.201 359.39561.64
Balance sheet total (assets)122 870.81111 946.09113 590.40114 625.41107 339.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.003 500.002 000.002 000.00
Other reserves1 408.883 470.433 197.243 173.702 954.91
Retained earnings104 708.3696 868.3984 175.4884 244.5086 163.63
Profit of the financial year-5 794.74-9 466.102 045.483 700.34-5 998.56
Shareholders equity total101 422.5191 372.7293 418.2093 618.5485 619.99
Provisions81.27
Non-current owed to participating18 541.4818 819.6019 572.3920 124.1720 727.89
Non-current liabilities total18 541.4818 819.6019 572.3920 124.1720 727.89
Current trade creditors81.2591.8891.8891.8881.25
Current owed to participating326.73245.60105.55422.46553.89
Other non-interest bearing current liabilities2 416.381 413.84402.39368.36356.87
Accruals and deferred income1.202.46
Current liabilities total2 825.561 753.77599.82882.70992.01
Balance sheet total (liabilities)122 870.81111 946.09113 590.40114 625.41107 339.89
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