AAAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39421291
Hellebækgade 1, 2200 København N
sebastian.k.mortensen@gmail.com
tel: 22722954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -20.18 | -14.00 | 66.93 | -8.17 |
| EBIT | -0.59 | -20.18 | -14.00 | 66.93 | -8.17 |
| Other financial income | 1.10 | 7.25 | 7.50 | 73.59 | 170.76 |
| Other financial expenses | -0.01 | -17.25 | -2.31 | - 151.68 | - 230.49 |
| Net income from associates (fin.) | -0.00 | 313.19 | |||
| Pre-tax profit | 0.50 | -30.18 | 304.38 | -11.16 | -67.90 |
| Income taxes | 6.05 | 14.94 | |||
| Net earnings | 0.50 | -30.18 | 304.38 | -5.11 | -52.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 196.13 | 195.68 | 173.75 | ||
| Tangible assets total | 196.13 | 195.68 | 173.75 | ||
| Holdings in group member companies | 50.00 | 50.00 | 40.00 | 40.00 | |
| Participating interests | 0.00 | 20.00 | 20.00 | ||
| Investments total | 50.00 | 50.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 948.69 | 721.39 | |||
| Current owed by particip. interest comp. | 7.90 | 32.78 | 23.00 | ||
| Current other receivables | 96.09 | 141.32 | 110.45 | 254.54 | 535.50 |
| Current deferred tax assets | 6.07 | 20.99 | |||
| Short term receivables total | 103.99 | 141.32 | 143.23 | 3 232.30 | 1 277.88 |
| Cash and bank deposits | 0.68 | 7.44 | 61.38 | 4.59 | 10.06 |
| Cash and cash equivalents | 0.68 | 7.44 | 61.38 | 4.59 | 10.06 |
| Balance sheet total (assets) | 350.80 | 394.45 | 378.35 | 3 296.89 | 1 347.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -1.50 | -31.68 | 272.70 | 267.60 |
| Profit of the financial year | 0.50 | -30.18 | 304.38 | -5.11 | -52.96 |
| Shareholders equity total | 48.50 | 18.32 | 322.70 | 317.60 | 264.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to group member | 300.07 | 244.09 | |||
| Other non-interest bearing current liabilities | 2.24 | 132.04 | 55.65 | 2 979.15 | 1 083.30 |
| Current liabilities total | 302.30 | 376.13 | 55.65 | 2 979.29 | 1 083.30 |
| Balance sheet total (liabilities) | 350.80 | 394.45 | 378.35 | 3 296.89 | 1 347.93 |
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