A+A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34903891
Ørnevej 45, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.63 | -6.81 | ||
| Gross profit | -6.25 | -6.63 | -6.81 | -7.50 | -17.34 |
| EBIT | -6.25 | -6.63 | -6.81 | -7.50 | -17.34 |
| Other financial income | 4.24 | 8.49 | |||
| Other financial expenses | -13.64 | -13.88 | -12.55 | -9.82 | |
| Net income from associates (fin.) | 484.85 | 1 212.12 | 1 212.12 | ||
| Pre-tax profit | -19.89 | -20.50 | 465.48 | 1 199.05 | 1 203.27 |
| Net earnings | -19.89 | -20.50 | 465.48 | 1 199.05 | 1 203.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 other receivables | 7.50 | ||||
| Short term receivables total | 121.50 | ||||
| Cash and bank deposits | 847.35 | 1 920.16 | |||
| Cash and cash equivalents | 847.35 | 1 920.16 | |||
| Balance sheet total (assets) | 750.00 | 750.00 | 1 234.85 | 1 718.85 | 2 670.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 250.00 | 650.00 | |||
| Retained earnings | -53.59 | -73.48 | - 343.98 | - 528.50 | 670.55 |
| Profit of the financial year | -19.89 | -20.50 | 465.48 | 1 199.05 | 1 203.27 |
| Shareholders equity total | 21.52 | 1.02 | 466.50 | 1 415.55 | 1 968.82 |
| Non-current other liabilities | 688.62 | 702.49 | |||
| Non-current liabilities total | 688.62 | 702.49 | |||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 19.09 |
| Current owed to group member | 30.61 | 37.24 | 44.05 | 294.05 | 682.25 |
| Other non-interest bearing current liabilities | 715.05 | ||||
| Current liabilities total | 39.86 | 46.49 | 768.34 | 303.30 | 701.34 |
| Balance sheet total (liabilities) | 750.00 | 750.00 | 1 234.85 | 1 718.85 | 2 670.16 |
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