A5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42734101
Tyrsbjergvej 47, Villestofte 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.04 | -46.33 | 10.18 |
| Total depreciation | -2.17 | -2.17 | |
| EBIT | -7.04 | -48.50 | 8.01 |
| Other financial income | 2.01 | 17.04 | |
| Other financial expenses | -2.07 | -33.56 | -61.50 |
| Net income from associates (fin.) | 150.00 | 200.00 | |
| Pre-tax profit | -9.11 | 69.95 | 163.55 |
| Income taxes | 0.01 | -3.99 | -2.80 |
| Net earnings | -9.11 | 65.96 | 160.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 797.83 | 835.99 | |
| Tangible assets total | 797.83 | 835.99 | |
| Holdings in group member companies | 41.88 | 41.88 | 41.88 |
| Investments total | 41.88 | 41.88 | 41.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.28 | 354.25 | |
| Current other receivables | 68.00 | ||
| Current deferred tax assets | 47.02 | 51.88 | |
| Short term receivables total | 47.02 | 104.16 | 422.25 |
| Cash and bank deposits | 9.78 | ||
| Cash and cash equivalents | 9.78 | ||
| Balance sheet total (assets) | 88.89 | 943.87 | 1 309.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.11 | 56.86 | |
| Profit of the financial year | -9.11 | 65.96 | 160.75 |
| Shareholders equity total | 30.89 | 96.85 | 257.61 |
| Non-current loans from credit institutions | 683.78 | ||
| Non-current liabilities total | 683.78 | ||
| Current loans from credit institutions | 434.10 | ||
| Current trade creditors | 6.38 | 7.50 | |
| Current owed to group member | 2.54 | ||
| Short-term deferred tax liabilities | 49.08 | 55.87 | |
| Other non-interest bearing current liabilities | 349.55 | 368.50 | |
| Current liabilities total | 58.00 | 847.01 | 368.50 |
| Balance sheet total (liabilities) | 88.89 | 943.87 | 1 309.89 |
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