AAC Holding 1 Vamdrup ApS — Credit Rating and Financial Key Figures

CVR number: 38942212
Fabriksvej 9, 6580 Vamdrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.00-7.00-7.00-9.00-8.13
Gross profit-10.00-7.00-7.00-9.00-8.13
EBIT-10.00-7.00-7.00-9.00-8.13
Other financial income310.00316.00322.00591.00937.41
Other financial expenses-4.00-3.00-8.00-15.02
Pre-tax profit300.00305.00312.00574.00914.27
Income taxes-66.00-67.00-69.00- 126.00- 201.14
Net earnings234.00238.00243.00448.00713.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 824.0016 132.0016 414.0016 997.0017 836.26
Short term receivables total15 824.0016 132.0016 414.0016 997.0017 836.26
Balance sheet total (assets)15 824.0016 132.0016 414.0016 997.0017 836.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital53.0053.0053.0053.0052.50
Retained earnings15 403.0015 637.0015 875.0016 118.0016 565.97
Profit of the financial year234.00238.00243.00448.00713.13
Shareholders equity total15 690.0015 928.0016 171.0016 619.0017 331.60
Non-current liabilities total
Current owed to group member32.0099.00169.00247.00298.52
Short-term deferred tax liabilities97.0067.0069.00126.00201.14
Other non-interest bearing current liabilities5.0038.005.005.005.00
Current liabilities total134.00204.00243.00378.00504.66
Balance sheet total (liabilities)15 824.0016 132.0016 414.0016 997.0017 836.26
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