AA Travel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40804773
Ernst Bojesens Vej 1 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.00 | -5.00 | 1.00 |
| Gross profit | -9.00 | -5.00 | 1.00 |
| EBIT | -9.00 | -5.00 | 1.00 |
| Reduction non-current investment assets | 43.84 | ||
| Net income from associates (fin.) | 2.09 | -58.42 | -78.51 |
| Pre-tax profit | -6.91 | -63.42 | -33.67 |
| Income taxes | 1.10 | 1.10 | -2.20 |
| Net earnings | -5.81 | -62.32 | -35.87 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 102.09 | 43.67 |
| Investments total | 102.09 | 43.67 |
| Non-current loans receivable | -1.10 | |
| Deferred tax assets | 1.10 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | 2.20 |
| Short term receivables total | 1.10 | 2.20 |
| Balance sheet total (assets) | 103.19 | 45.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 2.09 | ||
| Retained earnings | -2.09 | -5.81 | -68.13 |
| Profit of the financial year | -5.81 | -62.32 | -35.87 |
| Shareholders equity total | 94.19 | 31.87 | -4.00 |
| Non-current owed to group member | 4.00 | 4.00 | |
| Non-current liabilities total | 4.00 | 4.00 | |
| Current trade creditors | 5.00 | 10.00 | 4.00 |
| Current owed to group member | 4.00 | ||
| Other non-interest bearing current liabilities | -4.00 | ||
| Current liabilities total | 5.00 | 10.00 | 4.00 |
| Balance sheet total (liabilities) | 103.19 | 45.87 |
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