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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.50 | -14.13 | -45.41 | -14.94 |
| EBIT | -3.75 | -7.50 | -14.13 | -45.41 | -14.94 |
| Other financial income | 0.07 | 68.91 | |||
| Other financial expenses | -2.11 | -13.06 | -0.08 | 4.71 | |
| Net income from associates (fin.) | -56.78 | 853.61 | 807.00 | 1 863.01 | 280.11 |
| Pre-tax profit | -60.53 | 843.99 | 779.80 | 1 817.59 | 338.78 |
| Income taxes | 1.91 | 13.19 | -44.69 | ||
| Net earnings | -60.53 | 843.99 | 781.72 | 1 830.78 | 294.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.36 | 779.22 | 159.73 | 774.47 | 354.58 |
| Participating interests | 495.25 | 1 221.74 | |||
| Investments total | 383.36 | 1 274.47 | 1 381.46 | 774.47 | 354.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.24 | 177.89 | 363.72 | 20.79 | 720.79 |
| Current deferred tax assets | 36.00 | 81.97 | 127.40 | ||
| Short term receivables total | 174.24 | 177.89 | 399.72 | 102.76 | 848.19 |
| Cash and bank deposits | 16.37 | 84.23 | 537.26 | 3 270.97 | 3 347.05 |
| Cash and cash equivalents | 16.37 | 84.23 | 537.26 | 3 270.97 | 3 347.05 |
| Balance sheet total (assets) | 573.96 | 1 536.59 | 2 318.44 | 4 148.20 | 4 549.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 498.05 | 605.05 | 739.47 | 319.58 | |
| Retained earnings | 545.75 | -12.84 | 724.15 | 1 371.46 | 3 622.12 |
| Profit of the financial year | -60.53 | 843.99 | 781.72 | 1 830.78 | 294.09 |
| Shareholders equity total | 535.21 | 1 379.20 | 2 160.92 | 3 991.70 | 4 285.79 |
| Provisions | 9.97 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 38.75 | 156.50 | 156.50 | 156.50 | 156.50 |
| Short-term deferred tax liabilities | 60.10 | ||||
| Other non-interest bearing current liabilities | 0.89 | 1.02 | 0.01 | 37.45 | |
| Current liabilities total | 38.75 | 157.39 | 157.52 | 156.50 | 254.05 |
| Balance sheet total (liabilities) | 573.96 | 1 536.59 | 2 318.44 | 4 148.20 | 4 549.81 |
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