A.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080702
Farsbøllevej 2, Gamby 5471 Søndersø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-2.50-3.13-3.13
EBIT-3.13-3.13-2.50-3.13-3.13
Other financial expenses-0.14
Net income from associates (fin.)1 647.833 448.922 118.51951.014 323.28
Pre-tax profit1 644.713 445.802 115.87947.894 320.16
Net earnings1 644.713 445.802 115.87947.894 320.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 882.769 218.6811 187.1912 020.4014 843.69
Investments total5 882.769 218.6811 187.1912 020.4014 843.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.4635.1332.01
Short term receivables total20.4635.1332.01
Balance sheet total (assets)5 882.769 218.6811 207.6512 055.5414 875.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50114.40117.801 500.00500.00
Other reserves3 848.537 184.359 152.869 986.0712 809.35
Retained earnings270.53-1 591.49- 232.00- 449.34-2 824.74
Profit of the financial year1 644.713 445.802 115.87947.894 320.16
Shareholders equity total5 870.269 203.0511 204.5212 034.6114 854.77
Non-current liabilities total
Current owed to participating9.3812.5017.8017.80
Other non-interest bearing current liabilities3.133.133.133.133.13
Current liabilities total12.5015.633.1320.9320.93
Balance sheet total (liabilities)5 882.769 218.6811 207.6512 055.5414 875.69
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