A-2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25595661
Fyrrevænget 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.56 | ||||
| Gross profit | - 132.56 | - 234.59 | - 173.01 | -74.74 | -21.34 |
| EBIT | - 132.56 | - 234.59 | - 173.01 | -74.74 | -21.34 |
| Other financial income | 1 582.29 | 1 473.41 | 1 328.80 | 2 214.86 | |
| Other financial expenses | -28.00 | -22.51 | -8.84 | -0.84 | |
| Net income from associates (fin.) | 1 094.90 | 11 042.79 | 1 192.99 | 14.15 | |
| Pre-tax profit | 2 516.64 | 12 259.10 | 1 011.14 | 1 267.37 | 2 193.52 |
| Income taxes | -39.32 | 190.31 | 31.74 | -16.00 | |
| Net earnings | 2 477.32 | 12 449.41 | 1 042.88 | 1 251.37 | 2 193.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.34 | 136.96 | 120.70 | ||
| Participating interests | 2 127.78 | 3 357.92 | 3 357.92 | ||
| Investments total | 2 950.11 | 136.96 | 3 478.62 | 3 357.92 | |
| Non-current loans receivable | 2 315.15 | 2 797.39 | |||
| Long term receivables total | 2 315.15 | 2 797.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.40 | 91.41 | |||
| Current other receivables | 324.56 | 300.00 | 200.00 | 5 279.67 | |
| Current deferred tax assets | 121.33 | 226.75 | 152.74 | 90.00 | 12.00 |
| Short term receivables total | 212.73 | 642.72 | 452.74 | 290.00 | 5 291.67 |
| Cash and bank deposits | 3 255.43 | 1 602.05 | 158.36 | 1 693.16 | 1 242.93 |
| Cash and cash equivalents | 3 255.43 | 1 602.05 | 158.36 | 1 693.16 | 1 242.93 |
| Balance sheet total (assets) | 8 733.43 | 5 179.12 | 4 089.72 | 5 341.08 | 6 534.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 300.00 | ||
| Other reserves | 1 593.61 | 74.34 | 2 963.79 | ||
| Retained earnings | 3 838.61 | -9 785.58 | -74.59 | 2 932.08 | -2 116.55 |
| Profit of the financial year | 2 477.32 | 12 449.41 | 1 042.88 | 1 251.37 | 2 193.52 |
| Shareholders equity total | 8 048.43 | 3 877.06 | 4 070.97 | 5 322.33 | 6 515.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 500.00 | 18.75 | 18.75 | ||
| Current owed to participating | 111.56 | 749.56 | |||
| Current owed to group member | 562.44 | ||||
| Other non-interest bearing current liabilities | 11.00 | 52.50 | 18.75 | ||
| Current liabilities total | 685.00 | 1 302.06 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 8 733.43 | 5 179.12 | 4 089.72 | 5 341.08 | 6 534.60 |
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