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AA KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 42973017
Industrikrogen 8, 2635 Ishøj
aa@citylounge.dk
tel: 41192055
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -1.52 | -29.09 |
| EBIT | -0.00 | -1.52 | -29.09 |
| Other financial income | 235.66 | 394.64 | 5.28 |
| Other financial expenses | -44.94 | - 108.44 | - 545.90 |
| Net income from associates (fin.) | 396.74 | - 409.50 | -79.93 |
| Pre-tax profit | 587.45 | - 133.53 | - 649.65 |
| Income taxes | -42.85 | -62.41 | 121.16 |
| Net earnings | 544.59 | - 195.95 | - 528.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 917.15 | 543.16 | 678.84 |
| Participating interests | 2 038.69 | ||
| Investments total | 917.15 | 543.16 | 2 717.53 |
| Non-curr. owed by group member comp. | 165.09 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 215.09 |
| Inventories total | |||
| Current amounts owed by group member comp. | 675.63 | 177.94 | 105.73 |
| Current owed by particip. interest comp. | 25.00 | ||
| Current other receivables | -21.61 | 6.26 | 31.09 |
| Current deferred tax assets | 21.91 | 21.91 | 189.07 |
| Short term receivables total | 675.93 | 231.11 | 325.89 |
| Other current investments | 1 050.46 | 1 597.68 | 71.69 |
| Cash and bank deposits | 31.88 | 0.67 | 42.05 |
| Cash and cash equivalents | 1 082.34 | 1 598.35 | 113.74 |
| Balance sheet total (assets) | 2 725.41 | 2 422.62 | 3 372.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 409.50 | 27.72 | |
| Retained earnings | -76.29 | 877.80 | 654.90 |
| Profit of the financial year | 544.59 | - 195.95 | - 528.49 |
| Shareholders equity total | 917.80 | 721.85 | 194.13 |
| Non-current loans from credit institutions | 1 781.78 | ||
| Non-current owed to group member | 487.26 | 229.35 | 229.35 |
| Non-current liabilities total | 487.26 | 229.35 | 2 011.13 |
| Current loans from credit institutions | 510.11 | 745.13 | |
| Current owed to participating | 509.52 | 220.03 | 360.09 |
| Current owed to group member | 45.00 | 528.36 | |
| Short-term deferred tax liabilities | 300.73 | 461.26 | 278.54 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 1 320.35 | 1 471.42 | 1 166.99 |
| Balance sheet total (liabilities) | 2 725.41 | 2 422.62 | 3 372.24 |
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