AA HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36090456
Højtoftevej 14, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00-2.00-1 681.00-1.76
EBIT-1.00-1.00-2.00-1 681.00-1.76
Other financial income17.0018.0017.0012 435.0011.97
Other financial expenses-15.00-22.00-20.00-23 134.00-35.99
Net income from associates (fin.)220.00143.00-22.00- 135 586.0068.28
Pre-tax profit221.00138.00-27.00- 147 966.0042.50
Income taxes1.004 363.003.90
Net earnings221.00139.00-27.00- 143 603.0046.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies344.00469.00460.00348 557.00407.89
Investments total344.00469.00460.00348 557.00407.89
Non-curr. owed by group member comp.280.00280.00180.00110 000.00110.00
Long term receivables total280.00280.00180.00110 000.00110.00
Inventories total
Current amounts owed by group member comp.24.0021.0067.0073 877.0067.43
Current owed by particip. interest comp.40.0038.0017 383.0028.55
Current other receivables8 032.00
Current deferred tax assets51.0047.008.0020 363.0024.27
Short term receivables total75.00108.00113.00119 655.00120.25
Balance sheet total (assets)699.00857.00753.00578 212.00638.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050 000.0050.00
Other reserves218.00361.00340.00204 411.00272.69
Retained earnings- 149.00-71.0089.00197 541.00-14.34
Profit of the financial year221.00139.00-27.00- 143 603.0046.40
Shareholders equity total340.00479.00452.00308 349.00354.75
Non-current liabilities total
Current loans from credit institutions263.00279.00255.00251 498.00272.87
Current trade creditors2.002.002.001 500.001.50
Current owed to participating42.0051.0044.0016 865.009.02
Short-term deferred tax liabilities52.0046.00
Current liabilities total359.00378.00301.00269 863.00283.38
Balance sheet total (liabilities)699.00857.00753.00578 212.00638.13
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