AA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26274400
Oktobervej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.25 | -7.25 | -6.88 | -8.33 |
| EBIT | -7.35 | -7.25 | -7.25 | -6.88 | -8.33 |
| Other financial income | 0.30 | 0.17 | |||
| Other financial expenses | -19.31 | -19.81 | -24.10 | -1.56 | -1.80 |
| Net income from associates (fin.) | 47.31 | 22.84 | 600.00 | ||
| Pre-tax profit | 20.65 | -4.23 | -31.35 | 591.86 | -9.96 |
| Income taxes | 5.70 | 5.83 | 6.71 | 1.45 | 1.79 |
| Net earnings | 26.35 | 1.60 | -24.64 | 593.30 | -8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 239.66 | 262.50 | 262.50 | 262.50 | 262.50 |
| Investments total | 364.67 | 387.50 | 387.50 | 387.50 | 387.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.33 | 93.98 | |||
| Short term receivables total | 50.33 | 93.98 | |||
| Cash and bank deposits | 13.97 | 6.30 | 6.87 | 52.78 | 3.68 |
| Cash and cash equivalents | 13.97 | 6.30 | 6.87 | 52.78 | 3.68 |
| Balance sheet total (assets) | 378.64 | 393.81 | 394.37 | 490.61 | 485.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 462.25 | - 435.90 | - 434.30 | - 458.94 | 134.37 |
| Profit of the financial year | 26.35 | 1.60 | -24.64 | 593.30 | -8.17 |
| Shareholders equity total | - 310.90 | - 309.30 | - 333.94 | 259.37 | 251.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 356.85 | 356.85 | 206.85 | 206.85 | 206.85 |
| Current owed to group member | 316.60 | 325.76 | 486.26 | ||
| Short-term deferred tax liabilities | 12.71 | 17.24 | 31.94 | 21.14 | 23.84 |
| Other non-interest bearing current liabilities | 0.12 | 0.02 | |||
| Current liabilities total | 689.53 | 703.10 | 728.30 | 231.24 | 233.97 |
| Balance sheet total (liabilities) | 378.64 | 393.81 | 394.37 | 490.61 | 485.17 |
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