A & A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13265070
Lindehjørnet 14, 2605 Brøndby
kennetkusk@gmail.com
tel: 36753613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -12.91 | -4.73 | -1.19 | -1.00 |
| EBIT | -8.09 | -12.91 | -4.73 | -1.19 | -1.00 |
| Other financial income | 2 133.15 | 5 995.33 | 16.81 | 1 315.58 | 3 881.75 |
| Other financial expenses | -56.58 | - 284.44 | -4 138.14 | -2 694.04 | |
| Reduction non-current investment assets | - 410.00 | -30.00 | |||
| Pre-tax profit | 1 658.47 | 5 667.97 | -4 126.07 | -1 379.65 | 3 880.75 |
| Income taxes | - 368.46 | -1 258.99 | 0.04 | ||
| Net earnings | 1 290.01 | 4 408.99 | -4 126.07 | -1 379.61 | 3 880.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 143.95 | 1 865.09 | 1 865.09 | ||
| Intangible assets total | 3 143.95 | 1 865.09 | 1 865.09 | ||
| Tangible assets total | |||||
| Participating interests | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.22 | 0.31 | |||
| Current deferred tax assets | 146.15 | ||||
| Short term receivables total | 6.22 | 0.31 | 146.15 | ||
| Other current investments | 6 427.40 | 12 769.55 | 3 807.05 | 946.73 | 6 011.08 |
| Cash and bank deposits | 1 099.03 | 3.34 | 136.44 | 2 761.91 | 578.30 |
| Cash and cash equivalents | 7 526.44 | 12 772.89 | 3 943.49 | 3 708.64 | 6 589.39 |
| Balance sheet total (assets) | 7 542.66 | 12 775.19 | 7 235.59 | 5 575.73 | 8 456.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 280.00 | 1 000.00 | 122.00 |
| Retained earnings | 5 650.40 | 6 827.42 | 10 956.41 | 5 830.34 | 4 328.73 |
| Profit of the financial year | 1 290.01 | 4 408.99 | -4 126.07 | -1 379.61 | 3 880.75 |
| Shareholders equity total | 7 176.02 | 11 474.41 | 7 235.34 | 5 575.73 | 8 456.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 366.63 | 1 294.54 | |||
| Other non-interest bearing current liabilities | 0.00 | 6.25 | 0.25 | ||
| Current liabilities total | 366.64 | 1 300.79 | 0.25 | ||
| Balance sheet total (liabilities) | 7 542.66 | 12 775.19 | 7 235.59 | 5 575.73 | 8 456.48 |
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