AA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493192
Duevænget 15, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.77 | -20.10 | -21.52 | ||
| Gross profit | -20.34 | -22.26 | -18.77 | -20.10 | -21.52 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -20.34 | -22.26 | -18.77 | -20.10 | -91.52 |
| Other financial income | 514.44 | 1 502.12 | 256.73 | 389.91 | 826.04 |
| Other financial expenses | -1.25 | - 127.10 | -22.64 | -15.95 | |
| Net income from associates (fin.) | 125.26 | 47.25 | 92.63 | 31.86 | -75.42 |
| Pre-tax profit | 618.10 | 1 400.01 | 307.95 | 385.72 | 659.10 |
| Income taxes | - 108.44 | - 297.58 | -47.37 | -80.28 | - 160.29 |
| Net earnings | 509.66 | 1 102.43 | 260.59 | 305.45 | 498.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.31 | 338.56 | 431.20 | 463.06 | 387.64 |
| Investments total | 291.31 | 338.56 | 431.20 | 463.06 | 387.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.57 | 1 192.15 | 677.65 | 782.28 | 329.70 |
| Current deferred tax assets | 149.94 | 22.66 | 81.87 | 10.27 | |
| Short term receivables total | 1 399.51 | 1 214.81 | 677.65 | 864.15 | 339.97 |
| Other current investments | 5 334.24 | 6 034.97 | 6 083.33 | 6 399.14 | 7 940.07 |
| Cash and bank deposits | 7.26 | 399.64 | 1 053.72 | 665.81 | 136.45 |
| Cash and cash equivalents | 5 341.50 | 6 434.60 | 7 137.05 | 7 064.95 | 8 076.52 |
| Balance sheet total (assets) | 7 032.32 | 7 987.98 | 8 245.90 | 8 392.16 | 8 804.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 91.31 | 138.56 | 231.20 | 263.06 | 187.64 |
| Retained earnings | 5 911.84 | 6 374.25 | 7 384.04 | 7 494.96 | 7 753.83 |
| Profit of the financial year | 509.66 | 1 102.43 | 260.59 | 305.45 | 498.81 |
| Shareholders equity total | 6 637.81 | 7 740.24 | 8 000.83 | 8 306.27 | 8 687.28 |
| Non-current deferred tax liabilities | 47.37 | 38.52 | 89.96 | ||
| Non-current liabilities total | 47.37 | 38.52 | 89.96 | ||
| Current loans from credit institutions | 177.63 | 0.32 | |||
| Short-term deferred tax liabilities | 216.88 | 247.41 | 197.71 | 47.37 | 23.53 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 3.37 | ||
| Current liabilities total | 394.51 | 247.74 | 197.71 | 47.37 | 26.89 |
| Balance sheet total (liabilities) | 7 032.32 | 7 987.98 | 8 245.90 | 8 392.16 | 8 804.14 |
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