AFAA Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36471344
Hans Hartvig Seedorffs Stræde 3-5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.70 | ||||
| External services | -0.24 | -13.75 | -11.25 | -23.56 | -18.49 |
| Gross profit | -0.24 | -13.75 | -11.25 | -13.87 | -18.49 |
| EBIT | -0.24 | -13.75 | - 161.91 | -13.87 | -18.49 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.76 | -1.10 | -0.28 | -0.20 | |
| Reduction non-current investment assets | 150.66 | ||||
| Net income from associates (fin.) | 645.98 | 78.50 | -4 292.28 | - 329.13 | -7 698.90 |
| Pre-tax profit | 644.98 | 63.65 | -4 454.46 | - 343.19 | -7 566.67 |
| Income taxes | 11.65 | 3.05 | 2.54 | -2.75 | |
| Net earnings | 656.63 | 66.71 | -4 451.93 | - 343.19 | -7 569.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 878.94 | 8 957.44 | 4 665.17 | 4 336.03 | 6 637.14 |
| Investments total | 4 878.94 | 8 957.44 | 4 665.16 | 4 336.03 | 6 637.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 74.66 | 1 901.82 | ||
| Current deferred tax assets | 32.55 | 3.05 | 2.95 | 2.95 | |
| Short term receivables total | 42.55 | 77.71 | 2.95 | 2.95 | 1 901.82 |
| Cash and bank deposits | 193.05 | 157.30 | 145.77 | 131.70 | 113.28 |
| Cash and cash equivalents | 193.05 | 157.30 | 145.77 | 131.70 | 113.28 |
| Balance sheet total (assets) | 5 114.54 | 9 192.45 | 4 813.88 | 4 470.69 | 8 652.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Share premium account | 1 610.00 | 1 610.00 | 9 900.00 | ||
| Other reserves | 7.44 | ||||
| Retained earnings | 1 817.01 | 2 466.20 | 4 150.34 | - 301.58 | - 644.77 |
| Profit of the financial year | 656.63 | 66.71 | -4 451.93 | - 343.19 | -7 569.42 |
| Shareholders equity total | 5 083.64 | 5 150.34 | 698.42 | 355.22 | 2 785.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 032.10 | 4 105.46 | 4 105.46 | 5 856.43 | |
| Short-term deferred tax liabilities | 20.90 | ||||
| Current liabilities total | 30.90 | 4 042.10 | 4 115.46 | 4 115.46 | 5 866.43 |
| Balance sheet total (liabilities) | 5 114.54 | 9 192.45 | 4 813.88 | 4 470.69 | 8 652.23 |
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