AA KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 42973017
Industrikrogen 8, 2635 Ishøj
aa@citylounge.dk
tel: 41192055
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-0.00-1.52
EBIT-0.00-1.52
Other financial income235.66394.64
Other financial expenses-44.94- 108.44
Net income from associates (fin.)396.74- 409.50
Pre-tax profit587.45- 133.53
Income taxes-42.85-62.41
Net earnings544.59- 195.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies917.15543.16
Investments total917.15543.16
Non-current loans receivable50.0050.00
Long term receivables total50.0050.00
Inventories total
Current amounts owed by group member comp.675.63177.94
Current owed by particip. interest comp.25.00
Current other receivables-21.616.26
Current deferred tax assets21.9121.91
Short term receivables total675.93231.11
Other current investments1 050.461 597.68
Cash and bank deposits31.880.67
Cash and cash equivalents1 082.341 598.35
Balance sheet total (assets)2 725.412 422.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves409.50
Retained earnings-76.29877.80
Profit of the financial year544.59- 195.95
Shareholders equity total917.80721.85
Non-current owed to group member487.26229.35
Non-current liabilities total487.26229.35
Current loans from credit institutions510.11745.13
Current owed to participating509.52220.03
Current owed to group member45.00
Short-term deferred tax liabilities300.73461.26
Other non-interest bearing current liabilities0.00
Current liabilities total1 320.351 471.42
Balance sheet total (liabilities)2 725.412 422.62
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