AAFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416625
Strandvejen 62 C, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | 2.75 | -7.25 | -10.25 | -21.45 |
| EBIT | -4.62 | 2.75 | -7.25 | -10.25 | -21.45 |
| Other financial income | 10.97 | 17.88 | |||
| Other financial expenses | -1.00 | -13.93 | -12.47 | ||
| Net income from associates (fin.) | 700.00 | 1 531.25 | 1 662.50 | 4 812.50 | 3 262.00 |
| Pre-tax profit | 694.38 | 1 520.07 | 1 642.78 | 4 813.22 | 3 258.43 |
| Net earnings | 694.38 | 1 520.07 | 1 642.78 | 4 813.22 | 3 258.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 233.90 | 1 496.40 | 1 496.40 | 1 496.40 | 1 496.40 |
| Investments total | 1 233.90 | 1 496.40 | 1 496.40 | 1 496.40 | 1 496.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 552.86 | 2 010.43 | 1 653.20 | 3 569.42 | 304.46 |
| Cash and cash equivalents | 2 552.86 | 2 010.43 | 1 653.20 | 3 569.42 | 304.46 |
| Balance sheet total (assets) | 3 786.76 | 3 506.83 | 3 149.61 | 5 065.83 | 1 800.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | 2 900.00 | 3 800.00 | 1 500.00 |
| Retained earnings | 1 056.14 | - 249.49 | -1 629.42 | -3 786.64 | -3 207.82 |
| Profit of the financial year | 694.38 | 1 520.07 | 1 642.78 | 4 813.22 | 3 258.43 |
| Shareholders equity total | 3 780.51 | 3 500.58 | 3 143.36 | 5 056.58 | 1 780.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 9.25 | 20.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 9.25 | 20.25 |
| Balance sheet total (liabilities) | 3 786.76 | 3 506.83 | 3 149.61 | 5 065.83 | 1 800.87 |
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