AAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946131
Søbækvej 21, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -1 239.50 | - 862.05 | - 224.53 | |
| Employee benefit expenses | - 807.87 | -1 278.16 | |||
| EBIT | -6.26 | -15.31 | -1 239.50 | -1 669.93 | -1 502.69 |
| Other financial income | 41.81 | 1.61 | 107.22 | 70.49 | |
| Other financial expenses | -5.34 | -21.47 | -4.00 | -25.61 | - 326.49 |
| Net income from associates (fin.) | 1 537.60 | 2 124.03 | 1 361.50 | 3 015.84 | 14.29 |
| Pre-tax profit | 1 567.81 | 2 087.25 | 119.62 | 1 427.52 | -1 744.40 |
| Income taxes | 11.68 | 33.98 | -1.27 | 383.58 | |
| Net earnings | 1 567.81 | 2 098.93 | 153.60 | 1 426.25 | -1 360.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 197.33 | 109.88 | 23.85 | 10.85 |
| Participating interests | 1 823.67 | 2 350.36 | 39.18 | 38.55 | 65.84 |
| Investments total | 1 923.67 | 2 547.70 | 149.06 | 62.41 | 76.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.69 | 17.49 | 66.30 | ||
| Current owed by particip. interest comp. | 1 140.00 | 1 148.62 | 1 158.28 | 1 178.81 | 1 189.65 |
| Current other receivables | 41.81 | 4 360.02 | 306.07 | 338.03 | |
| Current deferred tax assets | 8.63 | 38.35 | 46.37 | 49.66 | 411.03 |
| Short term receivables total | 1 190.43 | 1 186.97 | 5 593.36 | 1 552.02 | 2 005.02 |
| Other current investments | 2 792.40 | 2 496.80 | |||
| Cash and bank deposits | 502.41 | 772.50 | 161.77 | 1 798.34 | 88.02 |
| Cash and cash equivalents | 502.41 | 772.50 | 161.77 | 4 590.74 | 2 584.82 |
| Balance sheet total (assets) | 3 616.51 | 4 507.17 | 5 904.19 | 6 205.17 | 4 666.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 117.80 | 122.00 | 95.00 | |
| Other reserves | 1 698.67 | 2 297.70 | 24.06 | 24.06 | 38.35 |
| Retained earnings | -1 067.03 | -98.24 | 4 042.12 | 4 073.72 | 5 390.68 |
| Profit of the financial year | 1 567.81 | 2 098.93 | 153.60 | 1 426.25 | -1 360.82 |
| Shareholders equity total | 3 574.45 | 4 423.38 | 4 462.58 | 5 771.03 | 4 288.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 1 344.77 | 375.67 | 321.06 |
| Current owed to participating | 41.04 | 19.38 | 19.38 | ||
| Current owed to group member | 27.50 | ||||
| Short-term deferred tax liabilities | 8.63 | 35.29 | 12.39 | 20.94 | |
| Other non-interest bearing current liabilities | 1.73 | 3.26 | 84.45 | 18.15 | 37.88 |
| Current liabilities total | 42.06 | 83.79 | 1 441.61 | 434.14 | 378.32 |
| Balance sheet total (liabilities) | 3 616.51 | 4 507.17 | 5 904.19 | 6 205.17 | 4 666.53 |
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