AA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43806440
Hvidbjergvej 9, Hem 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.43 | -8.38 |
| EBIT | -31.43 | -8.38 |
| Other financial income | 0.67 | 2.09 |
| Other financial expenses | -3.33 | -1.44 |
| Net income from associates (fin.) | 334.88 | 255.18 |
| Pre-tax profit | 300.78 | 247.46 |
| Income taxes | 1.91 | 1.58 |
| Net earnings | 302.69 | 249.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 118.65 | 1 873.83 |
| Investments total | 2 118.65 | 1 873.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 67.46 | 69.51 |
| Current deferred tax assets | 67.88 | 67.45 |
| Short term receivables total | 135.33 | 136.96 |
| Cash and bank deposits | 3.95 | 47.88 |
| Cash and cash equivalents | 3.95 | 47.88 |
| Balance sheet total (assets) | 2 257.94 | 2 058.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 1 397.07 | 1 577.76 |
| Profit of the financial year | 302.69 | 249.04 |
| Shareholders equity total | 1 857.56 | 1 988.80 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 329.41 | |
| Short-term deferred tax liabilities | 65.97 | 64.88 |
| Current liabilities total | 400.38 | 69.88 |
| Balance sheet total (liabilities) | 2 257.94 | 2 058.68 |
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