AAA 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27694721
Kastkærvej 20, 6830 Nørre Nebel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -1.13 | -6.00 | -14.90 | -23.42 |
| EBIT | -10.26 | -1.13 | -6.00 | -14.90 | -23.42 |
| Other financial expenses | -6.66 | -39.78 | -44.40 | ||
| Reduction non-current investment assets | -4 560.00 | -1 050.27 | |||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -10.26 | -1.13 | -12.65 | -4 614.68 | - 968.10 |
| Income taxes | 0.86 | 2.00 | 90.72 | ||
| Net earnings | -9.40 | 0.88 | -12.65 | -4 523.96 | - 968.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 950.00 | 5 950.00 | 5 560.00 | 1 000.00 | |
| Investments total | 5 950.00 | 5 950.00 | 5 560.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.51 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 11.76 | 6.00 | |
| Short term receivables total | 4.00 | 4.00 | 63.27 | 6.00 | |
| Cash and bank deposits | 17.25 | 19.26 | |||
| Cash and cash equivalents | 17.25 | 19.26 | |||
| Balance sheet total (assets) | 5 971.25 | 5 973.26 | 5 560.00 | 1 063.27 | 6.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 466.90 | - 476.30 | - 475.43 | - 488.08 | -5 012.04 |
| Profit of the financial year | -9.40 | 0.88 | -12.65 | -4 523.96 | - 968.10 |
| Shareholders equity total | - 351.30 | - 350.43 | - 363.08 | -4 887.04 | -5 855.13 |
| Non-current loans from credit institutions | 5 473.80 | 5 473.80 | |||
| Non-current liabilities total | 5 473.80 | 5 473.80 | |||
| Current loans from credit institutions | 409.47 | 429.02 | 430.54 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 96.38 | 96.38 | |||
| Current owed to group member | 418.94 | 420.07 | 10.00 | ||
| Other non-interest bearing current liabilities | 328.43 | 328.43 | 5 503.61 | 5 521.29 | 5 430.59 |
| Current liabilities total | 848.76 | 849.88 | 5 923.08 | 5 950.31 | 5 861.13 |
| Balance sheet total (liabilities) | 5 971.25 | 5 973.26 | 5 560.00 | 1 063.27 | 6.00 |
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