A5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42734101
Tyrsbjergvej 47, Villestofte 5210 Odense NV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.04-46.3310.18
Total depreciation-2.17-2.17
EBIT-7.04-48.508.01
Other financial income2.0117.04
Other financial expenses-2.07-33.56-61.50
Net income from associates (fin.)150.00200.00
Pre-tax profit-9.1169.95163.55
Income taxes0.01-3.99-2.80
Net earnings-9.1165.96160.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings797.83835.99
Tangible assets total797.83835.99
Holdings in group member companies41.8841.8841.88
Investments total41.8841.8841.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.28354.25
Current other receivables68.00
Current deferred tax assets47.0251.88
Short term receivables total47.02104.16422.25
Cash and bank deposits9.78
Cash and cash equivalents9.78
Balance sheet total (assets)88.89943.871 309.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-9.1156.86
Profit of the financial year-9.1165.96160.75
Shareholders equity total30.8996.85257.61
Non-current loans from credit institutions683.78
Non-current liabilities total683.78
Current loans from credit institutions434.10
Current trade creditors6.387.50
Current owed to group member2.54
Short-term deferred tax liabilities49.0855.87
Other non-interest bearing current liabilities349.55368.50
Current liabilities total58.00847.01368.50
Balance sheet total (liabilities)88.89943.871 309.89
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