A.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39589680
Cikorievej 48, 5220 Odense SØ
amanda147852@hotmail.com
tel: 28515253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -0.95 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -0.95 | -3.00 |
| Other financial expenses | -0.10 | ||||
| Net income from associates (fin.) | -81.06 | 82.17 | 46.43 | -13.40 | 93.30 |
| Pre-tax profit | -84.06 | 79.17 | 43.43 | -14.45 | 90.30 |
| Net earnings | -84.06 | 79.17 | 43.43 | -14.45 | 90.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 134.93 | 76.20 | 75.70 | 154.18 |
| Participating interests | 7.24 | 62.40 | 49.51 | 64.32 |
| Investments total | 142.17 | 138.61 | 125.21 | 218.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.00 | 60.00 | ||
| Short term receivables total | 70.00 | 60.00 | ||
| Cash and bank deposits | 8.95 | 24.96 | ||
| Cash and cash equivalents | 8.95 | 24.96 | ||
| Balance sheet total (assets) | 142.17 | 208.61 | 194.16 | 243.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.17 | 38.61 | 25.21 | 118.50 | |
| Retained earnings | 58.06 | -88.17 | -25.43 | 31.40 | -76.34 |
| Profit of the financial year | -84.06 | 79.17 | 43.43 | -14.45 | 90.30 |
| Shareholders equity total | -26.00 | 53.17 | 96.61 | 82.16 | 172.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 86.00 | 109.00 | 109.00 | 71.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 |
| Current liabilities total | 26.00 | 89.00 | 112.00 | 112.00 | 71.00 |
| Balance sheet total (liabilities) | 142.17 | 208.61 | 194.16 | 243.46 |
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