AAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293709
Timianvej 34, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.17 | -3.13 | -3.75 | -3.75 |
| Gross profit | -12.17 | -3.13 | -3.75 | -3.75 |
| EBIT | -12.17 | -3.13 | -3.75 | -3.75 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.10 | -0.30 | -0.00 | |
| Pre-tax profit | -12.27 | -3.42 | -3.75 | -3.73 |
| Net earnings | -12.27 | -3.42 | -3.75 | -3.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.00 | 4.00 | 4.67 | |
| Investments total | 4.00 | 4.00 | 4.67 | |
| Non-current loans receivable | 4.00 | |||
| Long term receivables total | 4.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.23 | 26.81 | 23.06 | 19.32 |
| Cash and cash equivalents | 30.23 | 26.81 | 23.06 | 19.32 |
| Balance sheet total (assets) | 34.23 | 30.81 | 27.06 | 24.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.27 | -15.69 | -19.44 | |
| Profit of the financial year | -12.27 | -3.42 | -3.75 | -3.73 |
| Shareholders equity total | 27.73 | 24.31 | 20.56 | 16.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.67 | |||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 7.17 |
| Balance sheet total (liabilities) | 34.23 | 30.81 | 27.06 | 24.00 |
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