AA HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34884463
Havbo 1, Høruphav 6470 Sydals
tel: 50290002
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 584.53 | 7 786.10 |
| Employee benefit expenses | -9 536.10 | -7 405.83 |
| Total depreciation | -1 161.96 | - 824.02 |
| EBIT | 886.47 | - 443.75 |
| Other financial income | 432.92 | 411.89 |
| Other financial expenses | -1 443.62 | - 845.77 |
| Reduction non-current investment assets | - 150.00 | |
| Net income from associates (fin.) | 0.03 | |
| Pre-tax profit | - 124.21 | -1 027.64 |
| Income taxes | - 244.53 | - 219.16 |
| Net earnings | - 368.74 | -1 246.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 20.00 | |
| Intangible assets total | 20.00 | |
| Land and waters | 1 415.63 | 1 390.02 |
| Machinery and equipment | 2 497.08 | 982.01 |
| Tangible assets total | 3 912.71 | 2 372.04 |
| Investments total | 476.91 | 435.68 |
| Non-current other receivables | 1 610.46 | 1 573.46 |
| Long term receivables total | 1 610.46 | 1 573.46 |
| Inventories total | ||
| Current trade debtors | 29 380.11 | 23 774.64 |
| Prepayments and accrued income | 1 106.02 | 184.76 |
| Current other receivables | 516.72 | 1 093.03 |
| Current deferred tax assets | 432.70 | 479.40 |
| Short term receivables total | 31 435.54 | 25 531.83 |
| Cash and bank deposits | 879.66 | 1 682.38 |
| Cash and cash equivalents | 879.66 | 1 682.38 |
| Balance sheet total (assets) | 38 335.28 | 31 595.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 680.60 | 660.62 |
| Profit of the financial year | - 368.74 | -1 246.79 |
| Minority interest (BS) | 92.93 | - 226.15 |
| Shareholders equity total | 536.50 | - 732.32 |
| Non-current loans from credit institutions | 517.87 | 498.44 |
| Non-current leasing loans | 403.33 | |
| Non-current liabilities total | 921.19 | 498.44 |
| Current loans from credit institutions | 6 693.92 | 4 066.31 |
| Advances received | 5.50 | 5.50 |
| Current trade creditors | 25 359.23 | 19 610.96 |
| Current owed to participating | 8.84 | 8.84 |
| Short-term deferred tax liabilities | 662.55 | 566.63 |
| Other non-interest bearing current liabilities | 4 147.55 | 7 571.02 |
| Current liabilities total | 36 877.59 | 31 829.26 |
| Balance sheet total (liabilities) | 38 335.28 | 31 595.38 |
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