A.A.SERVICE OG TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14747192
Sensommervej 41, 8530 Hjortshøj
aa@aaservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.62 | -26.63 | -28.53 | -27.88 | -27.88 |
| EBIT | -26.62 | -26.63 | -28.53 | -27.88 | -27.88 |
| Other financial income | 97.24 | 100.28 | 101.75 | 104.71 | 108.11 |
| Other financial expenses | -20.64 | -21.97 | -22.75 | -25.35 | -26.74 |
| Net income from associates (fin.) | -68.74 | 675.77 | - 108.26 | - 128.78 | - 125.99 |
| Pre-tax profit | -18.77 | 727.45 | -57.78 | -77.29 | -72.49 |
| Income taxes | -10.99 | -8.87 | -14.08 | -11.33 | -11.69 |
| Net earnings | -29.76 | 718.59 | -71.86 | -88.62 | -84.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.00 | 375.38 | 401.10 | 402.13 | 406.97 |
| Investments total | 357.00 | 375.38 | 401.10 | 402.13 | 406.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.31 | 533.19 | 484.34 | 421.00 | 359.93 |
| Short term receivables total | 252.31 | 533.19 | 484.34 | 421.00 | 359.93 |
| Cash and bank deposits | 8.05 | 41.32 | 12.56 | 9.55 | 6.46 |
| Cash and cash equivalents | 8.05 | 41.32 | 12.56 | 9.55 | 6.46 |
| Balance sheet total (assets) | 617.36 | 949.89 | 898.00 | 832.68 | 773.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 356.76 | - 459.73 | 258.86 | 187.00 | 98.38 |
| Profit of the financial year | -29.76 | 718.59 | -71.86 | -88.62 | -84.18 |
| Shareholders equity total | - 306.52 | 338.86 | 267.00 | 178.38 | 94.20 |
| Provisions | 329.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 235.26 | 199.59 | 207.57 | 215.87 | 224.51 |
| Current owed to group member | 314.36 | 367.05 | 375.96 | 391.00 | 406.63 |
| Short-term deferred tax liabilities | 20.09 | 19.39 | 22.47 | 22.43 | 23.02 |
| Current liabilities total | 594.70 | 611.03 | 631.00 | 654.30 | 679.16 |
| Balance sheet total (liabilities) | 617.36 | 949.89 | 898.00 | 832.68 | 773.36 |
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