AA Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40811699
Ernst Bojesens Vej 1 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.48 | 44.02 | 30.20 | -9.78 |
| Employee benefit expenses | -10.00 | |||
| Total depreciation | -21.25 | -85.00 | -85.00 | - 608.75 |
| EBIT | 47.23 | -40.98 | -54.80 | - 618.53 |
| Other financial income | 34.00 | |||
| Other financial expenses | -43.40 | -34.71 | -36.85 | -0.82 |
| Reduction non-current investment assets | -9.00 | |||
| Pre-tax profit | 3.83 | -75.69 | - 100.66 | - 585.35 |
| Income taxes | -1.74 | 17.27 | 22.14 | -37.67 |
| Net earnings | 2.09 | -58.42 | -78.51 | - 623.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 828.75 | 743.75 | 658.75 | |
| Intangible assets total | 828.75 | 743.75 | 658.75 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 206.97 | 43.44 | ||
| Current amounts owed by group member comp. | 4.00 | 4.00 | ||
| Prepayments and accrued income | 3.01 | 1.89 | 2.38 | |
| Current deferred tax assets | 15.53 | 37.67 | ||
| Short term receivables total | 7.01 | 228.39 | 83.49 | |
| Cash and bank deposits | 278.23 | 348.51 | 325.74 | 338.38 |
| Cash and cash equivalents | 278.23 | 348.51 | 325.74 | 338.38 |
| Balance sheet total (assets) | 1 113.98 | 1 320.65 | 1 067.98 | 338.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2.09 | -56.33 | - 134.84 | |
| Profit of the financial year | 2.09 | -58.42 | -78.51 | - 623.02 |
| Shareholders equity total | 102.09 | 43.67 | -34.84 | - 657.86 |
| Provisions | 1.74 | |||
| Capital loans | 924.57 | 958.57 | 924.57 | |
| Non-current owed to group member | 600.00 | |||
| Non-current liabilities total | 600.00 | 924.57 | 958.57 | 924.57 |
| Current loans from credit institutions | 200.00 | |||
| Advances received | 25.00 | 253.91 | 57.96 | 1.00 |
| Current trade creditors | 37.50 | 22.50 | 21.50 | 9.50 |
| Current owed to participating | 129.51 | |||
| Other non-interest bearing current liabilities | 18.14 | 76.00 | 64.80 | 61.18 |
| Current liabilities total | 410.15 | 352.41 | 144.25 | 71.68 |
| Balance sheet total (liabilities) | 1 113.98 | 1 320.65 | 1 067.98 | 338.38 |
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