A92 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141510
Ellelausvej 17, Hvolbæk 8660 Skanderborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.42-5.52-5.42-11.00-36.19
Net income from associates1 996.00
EBIT-4.42-5.52-5.421 985.00-36.19
Other financial income313.09
Other financial expenses- 277.00-7.06
Net income from associates (fin.)66.5124.74- 197.52
Pre-tax profit62.1019.23- 202.941 708.00269.83
Income taxes-5.97
Net earnings56.1219.23- 202.941 708.00269.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 176.991 201.741 004.22
Investments total1 176.991 201.741 004.22
Non-current loans receivable2 678.002 718.06
Long term receivables total2 678.002 718.06
Inventories total
Current other receivables2.51
Short term receivables total2.51
Cash and bank deposits83.5978.8773.4567.0085.88
Cash and cash equivalents83.5978.8773.4567.0085.88
Balance sheet total (assets)1 260.581 280.611 077.672 745.002 806.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased115.40117.00122.00
Other reserves982.441 007.18809.66
Retained earnings104.34135.72237.06726.002 311.95
Profit of the financial year56.1219.23- 202.941 708.00269.83
Shareholders equity total1 222.901 242.131 039.192 631.002 783.78
Non-current liabilities total
Current trade creditors4.205.005.0015.0015.00
Current owed to participating33.4833.4833.48
Other non-interest bearing current liabilities99.007.67
Current liabilities total37.6838.4838.48114.0022.67
Balance sheet total (liabilities)1 260.581 280.611 077.672 745.002 806.45
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