A_&_A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091742
Gadelandet 18, 2700 Brønshøj
abbas2000a2000@yahoo.dk
tel: 29298357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -7.50 | -14.13 | -45.41 |
| EBIT | -3.13 | -3.75 | -7.50 | -14.13 | -45.41 |
| Other financial income | 48.47 | 0.07 | |||
| Other financial expenses | -2.01 | -2.11 | -13.06 | -0.08 | |
| Net income from associates (fin.) | - 164.99 | -56.78 | 853.61 | 807.00 | 1 863.01 |
| Pre-tax profit | - 145.89 | -60.53 | 843.99 | 779.80 | 1 817.59 |
| Income taxes | 1.91 | 13.19 | |||
| Net earnings | - 145.89 | -60.53 | 843.99 | 781.72 | 1 830.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.36 | 779.22 | 159.73 | 774.47 | |
| Participating interests | 440.14 | 495.25 | 1 221.74 | ||
| Investments total | 440.14 | 383.36 | 1 274.47 | 1 381.46 | 774.47 |
| Non-curr. owed by group member comp. | 324.24 | ||||
| Non-current loans receivable | - 324.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.24 | 174.24 | 177.89 | 363.72 | 20.79 |
| Current deferred tax assets | 36.00 | 81.97 | |||
| Short term receivables total | 324.24 | 174.24 | 177.89 | 399.72 | 102.76 |
| Cash and bank deposits | 16.37 | 16.37 | 84.23 | 537.26 | 3 270.97 |
| Cash and cash equivalents | 16.37 | 16.37 | 84.23 | 537.26 | 3 270.97 |
| Balance sheet total (assets) | 780.75 | 573.96 | 1 536.59 | 2 318.44 | 4 148.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 510.41 | ||||
| Other reserves | 498.05 | 605.05 | 739.47 | ||
| Retained earnings | 181.22 | 545.75 | -12.84 | 724.15 | 1 371.46 |
| Profit of the financial year | - 145.89 | -60.53 | 843.99 | 781.72 | 1 830.78 |
| Shareholders equity total | 595.75 | 535.21 | 1 379.20 | 2 160.92 | 3 991.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 185.00 | 38.75 | 156.50 | 156.50 | 156.50 |
| Other non-interest bearing current liabilities | -0.00 | 0.89 | 1.02 | 0.01 | |
| Current liabilities total | 185.00 | 38.75 | 157.39 | 157.52 | 156.50 |
| Balance sheet total (liabilities) | 780.75 | 573.96 | 1 536.59 | 2 318.44 | 4 148.20 |
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