AA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33167679
Gødvad Mælkevej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.28 | 368.37 | -28.44 | -16.56 | -16.19 |
| Employee benefit expenses | - 281.55 | - 285.89 | -1.43 | ||
| Total depreciation | -6.60 | -31.60 | -56.60 | -50.00 | |
| EBIT | 176.13 | 50.88 | -86.47 | -66.56 | -16.19 |
| Other financial income | 238.11 | 431.59 | 484.37 | 1 277.75 | 876.07 |
| Other financial expenses | -29.07 | -5.14 | -10.61 | -0.11 | -3.26 |
| Net income from associates (fin.) | 2 826.12 | 9 634.13 | |||
| Pre-tax profit | 3 211.28 | 10 111.47 | 387.30 | 1 211.07 | 856.62 |
| Income taxes | -85.71 | - 102.77 | -79.10 | - 266.11 | - 188.94 |
| Net earnings | 3 125.57 | 10 008.69 | 308.19 | 944.96 | 667.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 231.60 | 175.00 | 125.00 | |
| Tangible assets total | 13.20 | 231.60 | 175.00 | 125.00 | |
| Participating interests | 9 365.87 | ||||
| Investments total | 9 365.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 845.32 | ||||
| Prepayments and accrued income | 3.63 | ||||
| Current other receivables | 21 874.04 | 39 176.57 | 35 560.34 | 30 638.05 | |
| Current deferred tax assets | 31.94 | 46.00 | |||
| Short term receivables total | 25 751.29 | 39 180.19 | 35 606.34 | 30 638.05 | |
| Cash and bank deposits | 182.45 | 93.44 | 88.03 | 194.10 | 18 125.81 |
| Cash and cash equivalents | 182.45 | 93.44 | 88.03 | 194.10 | 18 125.81 |
| Balance sheet total (assets) | 35 312.81 | 39 505.24 | 35 869.37 | 30 957.15 | 18 125.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 6 000.00 | 13 500.00 | |
| Retained earnings | 29 452.45 | 25 278.02 | 29 286.72 | 16 094.91 | 17 039.87 |
| Profit of the financial year | 3 125.57 | 10 008.69 | 308.19 | 944.96 | 667.68 |
| Shareholders equity total | 35 178.02 | 39 386.72 | 35 694.91 | 30 639.87 | 17 807.56 |
| Provisions | 10.00 | 2.60 | 0.58 | 0.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 76.49 | 152.86 | 297.63 | 167.41 | |
| Other non-interest bearing current liabilities | 115.79 | 13.04 | 0.06 | 131.25 | |
| Current liabilities total | 134.79 | 108.52 | 171.86 | 316.69 | 317.66 |
| Balance sheet total (liabilities) | 35 312.81 | 39 505.24 | 35 869.37 | 30 957.15 | 18 125.81 |
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