A-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41837349
Kløvervej 9, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.22 | -20.72 | -4.92 | -17.20 |
| EBIT | -37.22 | -20.72 | -4.92 | -17.20 |
| Other financial income | 4.64 | 19.99 | ||
| Other financial expenses | -10.39 | -47.27 | - 160.08 | - 208.50 |
| Income from other inv. held as non-curr. assets | - 100.00 | - 125.00 | 330.04 | |
| Net income from associates (fin.) | - 149.65 | 149.64 | ||
| Pre-tax profit | -47.61 | - 312.99 | - 140.36 | 124.33 |
| Net earnings | -47.61 | - 312.99 | - 140.36 | 124.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 407.11 | 734.59 | 809.59 | |
| Investments total | 407.11 | 734.59 | 809.59 | |
| Non-current loans receivable | 956.72 | 2 370.15 | 3 389.92 | 3 449.96 |
| Long term receivables total | 956.72 | 2 370.15 | 3 389.92 | 3 449.96 |
| Inventories total | ||||
| Current other receivables | 531.04 | |||
| Short term receivables total | 531.04 | |||
| Cash and bank deposits | 15.88 | 12.43 | 5.54 | 2.23 |
| Cash and cash equivalents | 15.88 | 12.43 | 5.54 | 2.23 |
| Balance sheet total (assets) | 972.59 | 2 789.69 | 4 130.05 | 4 792.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 62.39 | |||
| Retained earnings | 47.61 | 921.39 | 608.40 | 468.04 |
| Profit of the financial year | -47.61 | - 312.99 | - 140.36 | 124.33 |
| Shareholders equity total | 102.39 | 649.40 | 509.04 | 633.37 |
| Non-current owed to group member | 870.20 | 2 139.67 | 3 621.02 | 4 159.45 |
| Non-current liabilities total | 870.20 | 2 139.67 | 3 621.02 | 4 159.45 |
| Current trade creditors | 0.63 | |||
| Current liabilities total | 0.63 | |||
| Balance sheet total (liabilities) | 972.59 | 2 789.69 | 4 130.05 | 4 792.82 |
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