AAAL ApS — Credit Rating and Financial Key Figures
CVR number: 38889206
Risø Huse 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -19.93 | 2.58 | ||
| EBIT | -0.97 | -19.93 | 2.58 | ||
| Other financial income | 2.20 | ||||
| Other financial expenses | -5.09 | -2.63 | -5.09 | ||
| Net income from associates (fin.) | 129.36 | 20.46 | 7 468.10 | ||
| Pre-tax profit | -0.97 | -25.03 | 128.92 | 15.36 | 7 470.68 |
| Income taxes | 0.45 | ||||
| Net earnings | -0.53 | -25.03 | 128.92 | 15.36 | 7 470.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 1 174.39 | 1 194.85 | 8 686.94 |
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 62.50 | 62.50 | 1 174.39 | 1 194.85 | 8 686.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.76 | 409.02 | 474.91 | 501.80 | |
| Current deferred tax assets | 327.29 | 82.25 | 65.89 | 54.05 | 46.00 |
| Short term receivables total | 327.29 | 409.02 | 474.91 | 528.97 | 547.80 |
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | ||
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | ||
| Balance sheet total (assets) | 390.25 | 471.98 | 1 649.31 | 1 724.28 | 9 234.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 124.39 | 1 144.85 | 8 612.94 | ||
| Retained earnings | -1.05 | -1.58 | - 155.97 | -46.14 | -7 498.87 |
| Profit of the financial year | -0.53 | -25.03 | 128.92 | 15.36 | 7 470.68 |
| Shareholders equity total | 48.42 | 23.39 | 1 147.35 | 1 164.07 | 8 634.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | ||||
| Current owed to participating | 12.50 | 12.50 | 4.78 | 4.78 | 4.78 |
| Current owed to group member | 0.53 | ||||
| Short-term deferred tax liabilities | 326.84 | 387.03 | 13.70 | 54.05 | |
| Other non-interest bearing current liabilities | 1.96 | 49.05 | 483.48 | 501.37 | 571.22 |
| Current liabilities total | 341.83 | 448.59 | 501.96 | 560.21 | 600.00 |
| Balance sheet total (liabilities) | 390.25 | 471.98 | 1 649.31 | 1 724.28 | 9 234.75 |
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