AA Born 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 39147823
Peder Lykkes Vej 19, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 43.32 | 331.55 | 453.76 | ||
| Other financial expenses | -32.33 | -24.71 | -49.27 | -31.27 | -7.71 |
| Net income from associates (fin.) | - 163.69 | 52.14 | |||
| Pre-tax profit | 7.24 | 303.09 | 400.74 | - 198.71 | 40.68 |
| Income taxes | 15.25 | -4.03 | 6.21 | 6.40 | |
| Net earnings | 7.24 | 318.34 | 396.70 | - 192.50 | 47.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 157.73 | 1 461.28 | 1 497.80 | 1 526.97 | 1 529.11 |
| Participating interests | 0.00 | 0.00 | 56.43 | ||
| Investments total | 1 157.73 | 1 461.28 | 1 554.23 | 1 526.97 | 1 529.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.62 | 50.97 | 50.97 | 57.37 |
| Current owed by particip. interest comp. | 625.36 | 873.36 | 356.09 | ||
| Current other receivables | 26.43 | 6.00 | |||
| Current deferred tax assets | 22.00 | 18.00 | |||
| Short term receivables total | 701.80 | 923.98 | 413.06 | 72.97 | 75.37 |
| Cash and bank deposits | 20.60 | 902.10 | 64.65 | 53.20 | |
| Cash and cash equivalents | 20.60 | 902.10 | 64.65 | 53.20 | |
| Balance sheet total (assets) | 1 859.52 | 2 405.87 | 2 869.38 | 1 664.58 | 1 657.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 220.12 | 523.67 | 596.62 | 432.94 | 485.08 |
| Retained earnings | 608.15 | 311.84 | 557.23 | 1 117.63 | 872.99 |
| Profit of the financial year | 7.24 | 318.34 | 396.70 | - 192.50 | 47.08 |
| Shareholders equity total | 885.52 | 1 203.86 | 1 600.56 | 1 408.06 | 1 455.15 |
| Non-current owed to group member | 546.53 | 713.66 | 649.09 | ||
| Non-current liabilities total | 546.53 | 713.66 | 649.09 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 423.73 | 484.60 | 615.98 | 65.17 | 5.17 |
| Current owed to group member | 187.60 | 193.62 | |||
| Current liabilities total | 427.48 | 488.35 | 619.73 | 256.52 | 202.54 |
| Balance sheet total (liabilities) | 1 859.52 | 2 405.87 | 2 869.38 | 1 664.58 | 1 657.68 |
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