AA Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 32260799
Hvidbjergvej 9, Hem 7800 Skive
tomrerfirmaetaabyg@gmail.com
tel: 20977642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.14 | -29.92 | -42.84 | -28.40 | 26.49 |
| Total depreciation | -2.42 | -1.82 | -2.42 | ||
| EBIT | -24.14 | -29.92 | -45.26 | -30.22 | 24.07 |
| Other financial income | 0.30 | 0.03 | 0.09 | ||
| Other financial expenses | -3.46 | -4.94 | -1.83 | -0.70 | -2.06 |
| Income from other inv. held as non-curr. assets | 0.70 | ||||
| Pre-tax profit | -26.90 | -34.56 | -47.07 | -30.92 | 22.10 |
| Income taxes | 2.54 | ||||
| Net earnings | -26.90 | -34.56 | -47.07 | -28.37 | 22.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 261.41 | 272.18 | 269.76 | 267.94 | 267.21 |
| Tangible assets total | 261.41 | 272.18 | 269.76 | 267.94 | 267.21 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | 1.54 | |||
| Current deferred tax assets | 2.54 | ||||
| Short term receivables total | 0.04 | 4.08 | |||
| Cash and bank deposits | 296.26 | 270.89 | 241.55 | 37.49 | 29.93 |
| Cash and cash equivalents | 296.26 | 270.89 | 241.55 | 37.49 | 29.93 |
| Balance sheet total (assets) | 577.68 | 543.07 | 511.35 | 309.52 | 297.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.43 | 185.53 | 150.97 | 103.90 | 75.53 |
| Profit of the financial year | -26.90 | -34.56 | -47.07 | -28.37 | 22.10 |
| Shareholders equity total | 310.53 | 275.97 | 228.90 | 200.53 | 222.63 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 15.90 | ||||
| Non-current liabilities total | 15.90 | ||||
| Current trade creditors | 5.05 | 5.00 | 9.75 | 5.00 | 5.00 |
| Current owed to participating | 262.06 | 262.06 | 272.69 | 20.63 | |
| Current owed to group member | 67.46 | 69.51 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | |||
| Current liabilities total | 267.15 | 267.10 | 282.44 | 93.08 | 74.51 |
| Balance sheet total (liabilities) | 577.68 | 543.07 | 511.35 | 309.52 | 297.14 |
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