AA Invest Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39546698
Langelinie 1 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -8.26 | -63.02 | 70.74 |
| EBIT | -1.25 | -1.25 | -8.26 | -63.02 | 70.74 |
| Other financial income | 88.98 | ||||
| Other financial expenses | -1.38 | -13.11 | |||
| Net income from associates (fin.) | - 302.69 | - 552.48 | 1 828.52 | ||
| Pre-tax profit | - 303.94 | - 553.73 | 1 818.89 | -76.13 | 159.73 |
| Income taxes | -1.10 | -2.60 | -9.72 | ||
| Net earnings | - 305.05 | - 553.73 | 1 818.89 | -78.73 | 150.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 161.43 | ||||
| Intangible assets total | 161.43 | ||||
| Tangible assets total | |||||
| Participating interests | 80.51 | 873.92 | 557.81 | 483.63 | |
| Investments total | 80.51 | 873.92 | 557.81 | 483.63 | |
| Non-current loans receivable | 110.59 | 998.21 | 887.05 | ||
| Long term receivables total | 110.59 | 998.21 | 887.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.00 | 444.40 | |||
| Current other receivables | 46.58 | ||||
| Short term receivables total | 295.00 | 490.98 | |||
| Cash and bank deposits | 2 010.99 | 24.28 | 0.24 | ||
| Cash and cash equivalents | 2 010.99 | 24.28 | 0.24 | ||
| Balance sheet total (assets) | 80.51 | 873.92 | 2 121.58 | 1 875.30 | 2 023.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.67 | ||||
| Shares repurchased | 20.00 | ||||
| Other reserves | 61.02 | 823.92 | |||
| Retained earnings | 265.62 | 546.23 | 245.19 | 1 895.18 | 1 782.75 |
| Profit of the financial year | - 305.05 | - 553.73 | 1 818.89 | -78.73 | 150.00 |
| Shareholders equity total | 74.26 | 866.42 | 2 114.09 | 1 866.45 | 2 002.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 2.50 | 2.50 | 0.50 | 3.85 |
| Short-term deferred tax liabilities | 9.72 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.35 | 7.00 |
| Current liabilities total | 6.25 | 7.50 | 7.50 | 8.85 | 20.57 |
| Balance sheet total (liabilities) | 80.51 | 873.92 | 2 121.58 | 1 875.30 | 2 023.32 |
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