AA HOLDING 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 29403368
Norupvej 60, Norup 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.19 | -1 488.81 | -73.36 | -1 533.96 | - 780.97 |
| EBIT | -77.19 | -1 488.81 | -73.36 | -1 533.96 | - 780.97 |
| Other financial income | 167.80 | 153.24 | 116.22 | 0.13 | |
| Other financial expenses | - 667.88 | -3 659.20 | -44.92 | -33.10 | - 378.95 |
| Net income from associates (fin.) | 347.13 | -1 657.00 | -2 018.76 | 1 011.26 | - 105.36 |
| Pre-tax profit | - 397.94 | -6 637.21 | -1 983.80 | - 439.57 | -1 265.16 |
| Income taxes | 1 131.16 | -14.76 | -7.69 | 47.50 | 4.03 |
| Net earnings | 733.22 | -6 651.97 | -1 991.49 | - 392.07 | -1 261.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 457.76 | 6 800.76 | 4 782.00 | 5 793.26 | 5 687.90 |
| Investments total | 8 457.76 | 6 800.76 | 4 782.00 | 5 793.26 | 5 687.90 |
| Non-current other receivables | 1 773.33 | 5 339.33 | |||
| Long term receivables total | 1 773.33 | 5 339.33 | |||
| Raw materials and consumables | 5 201.81 | ||||
| Finished products/goods | 5 201.81 | 5 201.81 | 4 000.00 | 3 400.00 | |
| Inventories total | 5 201.81 | 5 201.81 | 5 201.81 | 4 000.00 | 3 400.00 |
| Current amounts owed by group member comp. | 14 467.77 | 3 931.86 | 4 015.84 | 321.15 | |
| Current owed by particip. interest comp. | 0.20 | 0.20 | |||
| Current other receivables | 141.86 | 1.08 | |||
| Current deferred tax assets | 2 561.30 | 4.03 | |||
| Short term receivables total | 14 609.63 | 3 932.06 | 4 016.03 | 2 882.45 | 5.11 |
| Other current investments | 3 530.00 | ||||
| Cash and bank deposits | 0.05 | 0.04 | 1.18 | 629.09 | 0.75 |
| Cash and cash equivalents | 3 530.05 | 0.04 | 1.18 | 629.09 | 0.75 |
| Balance sheet total (assets) | 31 799.25 | 15 934.67 | 14 001.02 | 15 078.14 | 14 433.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 960.40 | 19 693.62 | 13 041.65 | 11 050.16 | 10 658.09 |
| Profit of the financial year | 733.22 | -6 651.97 | -1 991.49 | - 392.07 | -1 261.13 |
| Shareholders equity total | 19 818.62 | 13 166.65 | 11 175.16 | 10 783.09 | 9 521.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 217.00 | 25.00 | 25.00 | 275.00 | 45.92 |
| Current owed to participating | 0.68 | 42.41 | 64.17 | ||
| Current owed to group member | 40.78 | 2 156.34 | |||
| Short-term deferred tax liabilities | 14.76 | 7.69 | 2 513.80 | 2 708.88 | |
| Other non-interest bearing current liabilities | 10 722.18 | 2 685.85 | 2 729.01 | 1 506.25 | |
| Current liabilities total | 11 980.64 | 2 768.02 | 2 825.87 | 4 295.05 | 4 911.13 |
| Balance sheet total (liabilities) | 31 799.25 | 15 934.67 | 14 001.02 | 15 078.14 | 14 433.09 |
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