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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.00 | 18.00 | 17.00 | 12 435.00 | 11.97 |
| Other financial expenses | -15.00 | -22.00 | -20.00 | -23 134.00 | -35.99 |
| Net income from associates (fin.) | 220.00 | 143.00 | -22.00 | - 135 586.00 | 68.28 |
| Pre-tax profit | 221.00 | 138.00 | -27.00 | - 147 966.00 | 42.50 |
| Income taxes | 1.00 | 4 363.00 | 3.90 | ||
| Net earnings | 221.00 | 139.00 | -27.00 | - 143 603.00 | 46.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.00 | 469.00 | 460.00 | 348 557.00 | 407.89 |
| Investments total | 344.00 | 469.00 | 460.00 | 348 557.00 | 407.89 |
| Non-curr. owed by group member comp. | 280.00 | 280.00 | 180.00 | 110 000.00 | 110.00 |
| Long term receivables total | 280.00 | 280.00 | 180.00 | 110 000.00 | 110.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 21.00 | 67.00 | 73 877.00 | 67.43 |
| Current owed by particip. interest comp. | 40.00 | 38.00 | 17 383.00 | 28.55 | |
| Current other receivables | 8 032.00 | ||||
| Current deferred tax assets | 51.00 | 47.00 | 8.00 | 20 363.00 | 24.27 |
| Short term receivables total | 75.00 | 108.00 | 113.00 | 119 655.00 | 120.25 |
| Balance sheet total (assets) | 699.00 | 857.00 | 753.00 | 578 212.00 | 638.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Other reserves | 218.00 | 361.00 | 340.00 | 204 411.00 | 272.69 |
| Retained earnings | - 149.00 | -71.00 | 89.00 | 197 541.00 | -14.34 |
| Profit of the financial year | 221.00 | 139.00 | -27.00 | - 143 603.00 | 46.40 |
| Shareholders equity total | 340.00 | 479.00 | 452.00 | 308 349.00 | 354.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.00 | 279.00 | 255.00 | 251 498.00 | 272.87 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 1 500.00 | 1.50 |
| Current owed to participating | 42.00 | 51.00 | 44.00 | 16 865.00 | 9.02 |
| Short-term deferred tax liabilities | 52.00 | 46.00 | |||
| Current liabilities total | 359.00 | 378.00 | 301.00 | 269 863.00 | 283.38 |
| Balance sheet total (liabilities) | 699.00 | 857.00 | 753.00 | 578 212.00 | 638.13 |
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