A&A Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38249258
Lejrvej 27, Kirke Værløse 3500 Værløse
krydderi@krydderispecialisten.dk
tel: 38113550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.22 | -2.15 | -1.66 | |
| EBIT | -0.00 | -2.22 | -2.15 | -1.66 | |
| Other financial income | 7.82 | 4.44 | 113.37 | 242.49 | |
| Other financial expenses | -10.23 | -29.80 | -37.86 | -3.88 | - 111.86 |
| Net income from associates (fin.) | 1 273.60 | 1 925.11 | 1 854.04 | 3 023.31 | 772.13 |
| Pre-tax profit | 1 263.37 | 1 903.13 | 1 818.40 | 3 130.64 | 901.09 |
| Income taxes | 2.37 | 5.88 | -23.61 | -47.12 | |
| Net earnings | 1 265.74 | 1 903.13 | 1 824.28 | 3 107.04 | 853.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 145.39 | 2 670.50 | 2 764.54 | 3 987.85 | 6 202.21 |
| Investments total | 2 145.39 | 2 670.50 | 2 764.54 | 3 987.85 | 6 202.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.46 | 207.57 | 868.02 | 3 079.41 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 80.00 | 90.88 | 6.35 | 199.23 | |
| Short term receivables total | 169.46 | 287.57 | 90.88 | 874.37 | 3 278.64 |
| Cash and bank deposits | 2 270.30 | 3 242.87 | 5 464.81 | 6 061.89 | 2 151.64 |
| Cash and cash equivalents | 2 270.30 | 3 242.87 | 5 464.81 | 6 061.89 | 2 151.64 |
| Balance sheet total (assets) | 4 585.15 | 6 200.93 | 8 320.23 | 10 924.11 | 11 632.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 095.39 | 2 620.50 | 2 679.13 | 3 897.85 | 6 081.54 |
| Retained earnings | 880.42 | 1 506.66 | 3 233.35 | 3 716.91 | 4 505.25 |
| Profit of the financial year | 1 265.74 | 1 903.13 | 1 824.28 | 3 107.04 | 853.98 |
| Shareholders equity total | 4 404.55 | 6 194.68 | 7 904.56 | 10 893.79 | 11 625.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 408.76 | ||||
| Short-term deferred tax liabilities | 174.34 | 24.07 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.66 | 0.12 | ||
| Current liabilities total | 180.59 | 6.25 | 415.67 | 30.32 | 6.72 |
| Balance sheet total (liabilities) | 4 585.15 | 6 200.93 | 8 320.23 | 10 924.11 | 11 632.49 |
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