A.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080702
Farsbøllevej 2, Gamby 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 1 647.83 | 3 448.92 | 2 118.51 | 951.01 | 4 323.28 |
| Pre-tax profit | 1 644.71 | 3 445.80 | 2 115.87 | 947.89 | 4 320.16 |
| Net earnings | 1 644.71 | 3 445.80 | 2 115.87 | 947.89 | 4 320.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 882.76 | 9 218.68 | 11 187.19 | 12 020.40 | 14 843.69 |
| Investments total | 5 882.76 | 9 218.68 | 11 187.19 | 12 020.40 | 14 843.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.46 | 35.13 | 32.01 | ||
| Short term receivables total | 20.46 | 35.13 | 32.01 | ||
| Balance sheet total (assets) | 5 882.76 | 9 218.68 | 11 207.65 | 12 055.54 | 14 875.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 1 500.00 | 500.00 |
| Other reserves | 3 848.53 | 7 184.35 | 9 152.86 | 9 986.07 | 12 809.35 |
| Retained earnings | 270.53 | -1 591.49 | - 232.00 | - 449.34 | -2 824.74 |
| Profit of the financial year | 1 644.71 | 3 445.80 | 2 115.87 | 947.89 | 4 320.16 |
| Shareholders equity total | 5 870.26 | 9 203.05 | 11 204.52 | 12 034.61 | 14 854.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.38 | 12.50 | 17.80 | 17.80 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 12.50 | 15.63 | 3.13 | 20.93 | 20.93 |
| Balance sheet total (liabilities) | 5 882.76 | 9 218.68 | 11 207.65 | 12 055.54 | 14 875.69 |
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