A.A Family ApS — Credit Rating and Financial Key Figures
CVR number: 39533529
Fiolstræde 17 B, 1171 København K
rian@ageras.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.87 | 24.04 | 456.94 | -31.02 | 17.11 |
| Total depreciation | -21.18 | -27.78 | -27.78 | -27.78 | |
| EBIT | 394.87 | 2.86 | 429.16 | -58.80 | -10.67 |
| Other financial income | 82.08 | 278.38 | 3 572.47 | 6 709.58 | |
| Other financial expenses | - 787.67 | - 295.74 | - 582.15 | -4 746.10 | -6 573.11 |
| Net income from associates (fin.) | 454.76 | 529.54 | 1 420.50 | 1 401.01 | 49.42 |
| Pre-tax profit | 61.96 | 318.74 | 1 545.89 | 168.57 | 175.22 |
| Income taxes | 26.86 | -31.64 | 404.35 | - 137.81 | |
| Net earnings | 61.96 | 345.60 | 1 514.25 | 572.93 | 37.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.62 | 195.84 | 168.06 | 140.28 | |
| Other tangible assets | 5 406.84 | 7 537.92 | |||
| Tangible assets total | 190.62 | 195.84 | 5 574.89 | 7 678.20 | |
| Holdings in group member companies | 5 524.25 | ||||
| Participating interests | 5 899.90 | 7 320.40 | 8 721.41 | 8 770.83 | |
| Investments total | 5 524.25 | 5 960.85 | 7 381.35 | 8 782.36 | 8 831.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 310.00 | |||
| Current amounts owed by group member comp. | 2 359.54 | 2 544.69 | 6 671.81 | ||
| Current owed by particip. interest comp. | 353.88 | 3 443.04 | 3 142.73 | ||
| Current other receivables | 3 922.48 | 2 837.92 | 5 428.52 | 4 979.80 | 3 295.73 |
| Current deferred tax assets | 5.00 | 31.86 | 2.00 | 401.57 | 263.76 |
| Short term receivables total | 6 287.02 | 5 958.35 | 12 412.33 | 8 824.41 | 6 702.22 |
| Cash and bank deposits | 47.44 | 2.22 | 3 037.42 | 272.05 | 5.08 |
| Cash and cash equivalents | 47.44 | 2.22 | 3 037.42 | 272.05 | 5.08 |
| Balance sheet total (assets) | 11 858.72 | 12 112.04 | 23 026.94 | 23 453.71 | 23 217.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 354.45 | 730.11 | 2 150.60 | 3 551.61 | 3 601.03 |
| Retained earnings | 4 121.15 | 3 807.45 | 2 732.56 | 2 845.80 | 3 369.31 |
| Profit of the financial year | 61.96 | 345.60 | 1 514.25 | 572.93 | 37.41 |
| Shareholders equity total | 4 587.56 | 4 933.16 | 6 447.41 | 7 020.34 | 7 057.75 |
| Provisions | 4.78 | ||||
| Non-current loans from credit institutions | 16.48 | 14.73 | 1 760.00 | 1 696.22 | |
| Non-current other liabilities | 49.00 | ||||
| Non-current liabilities total | 16.48 | 14.73 | 1 760.00 | 1 745.22 | |
| Current loans from credit institutions | 0.01 | 69.87 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 882.41 | 801.65 | 1 246.73 | 1 349.25 | 1 007.58 |
| Current owed to group member | 6 323.66 | 6 348.99 | 15 312.44 | ||
| Other non-interest bearing current liabilities | 35.10 | 2.08 | 13 310.61 | 13 323.35 | |
| Current liabilities total | 7 254.68 | 7 164.14 | 16 574.75 | 14 673.37 | 14 414.31 |
| Balance sheet total (liabilities) | 11 858.72 | 12 112.04 | 23 026.94 | 23 453.71 | 23 217.27 |
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