A+A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34903891
Ørnevej 45, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -6.81 | |||
| Gross profit | -6.63 | -6.81 | -7.50 | -17.34 | 16.15 |
| Total depreciation | -16.65 | ||||
| EBIT | -6.63 | -6.81 | -7.50 | -17.34 | -0.50 |
| Other financial income | 4.24 | 8.49 | 11.97 | ||
| Other financial expenses | -13.88 | -12.55 | -9.82 | - 105.04 | |
| Net income from associates (fin.) | 484.85 | 1 212.12 | 1 212.12 | 1 696.97 | |
| Pre-tax profit | -20.50 | 465.48 | 1 199.05 | 1 203.27 | 1 603.40 |
| Net earnings | -20.50 | 465.48 | 1 199.05 | 1 203.27 | 1 603.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 705.40 | ||||
| Tangible assets total | 4 705.40 | ||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-curr. owed by particip. interest comp. | 484.85 | ||||
| Long term receivables total | 484.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | ||||
| Current owed by particip. interest comp. | 1 696.97 | ||||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 121.50 | 1 696.97 | |||
| Cash and bank deposits | 847.35 | 1 920.16 | 18.98 | ||
| Cash and cash equivalents | 847.35 | 1 920.16 | 18.98 | ||
| Balance sheet total (assets) | 750.00 | 1 234.85 | 1 718.85 | 2 670.16 | 7 171.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 250.00 | 650.00 | |||
| Retained earnings | -73.48 | - 343.98 | - 528.50 | 670.55 | 1 873.82 |
| Profit of the financial year | -20.50 | 465.48 | 1 199.05 | 1 203.27 | 1 603.40 |
| Shareholders equity total | 1.02 | 466.50 | 1 415.55 | 1 968.82 | 3 572.23 |
| Non-current other liabilities | 702.49 | 39.00 | |||
| Non-current deferred tax liabilities | 2 134.20 | ||||
| Non-current liabilities total | 702.49 | 2 173.20 | |||
| Current loans from credit institutions | 839.42 | ||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 19.09 | 9.25 |
| Current owed to group member | 37.24 | 44.05 | 294.05 | 682.25 | 569.99 |
| Other non-interest bearing current liabilities | 715.05 | 7.26 | |||
| Current liabilities total | 46.49 | 768.34 | 303.30 | 701.34 | 1 425.92 |
| Balance sheet total (liabilities) | 750.00 | 1 234.85 | 1 718.85 | 2 670.16 | 7 171.34 |
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