AA HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34884463
Havbo 1, Høruphav 6470 Sydals
tel: 50290002
Free credit report
See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit16.1539.47
Total depreciation-26.13-25.60
EBIT-9.9813.86
Other financial income126.98355.00
Other financial expenses- 165.00- 205.02
Net income from associates (fin.)- 238.31- 802.88
Pre-tax profit- 286.30- 639.04
Income taxes-0.90-35.30
Net earnings- 287.20- 674.34

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 415.631 390.02
Tangible assets total1 415.631 390.02
Holdings in group member companies241.08
Investments total241.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 933.16893.46
Current deferred tax assets1.30
Short term receivables total1 934.46893.46
Cash and bank deposits0.73
Cash and cash equivalents0.73
Balance sheet total (assets)3 591.162 284.21

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased51.70
Retained earnings599.06249.62
Profit of the financial year- 287.20- 674.34
Shareholders equity total443.56- 344.71
Non-current loans from credit institutions517.87498.44
Non-current liabilities total517.87498.44
Current loans from credit institutions84.7517.94
Advances received5.505.50
Current trade creditors15.008.75
Current owed to participating8.848.84
Short-term deferred tax liabilities510.96334.77
Other non-interest bearing current liabilities2 004.681 754.68
Current liabilities total2 629.732 130.48
Balance sheet total (liabilities)3 591.162 284.21
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