A1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871454
Rødhøjgårdsvej 126, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -1.19 | -10.88 | ||
| EBIT | -7.48 | -1.19 | -10.88 | ||
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.17 | -0.01 | -5.69 | ||
| Net income from associates (fin.) | - 213.72 | 36 841.67 | 3 987.65 | - 543.36 | - 320.90 |
| Pre-tax profit | - 213.72 | 36 834.02 | 3 986.46 | - 543.36 | - 337.38 |
| Income taxes | 78.08 | 3.63 | |||
| Net earnings | - 213.72 | 36 912.10 | 3 986.46 | - 543.36 | - 333.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 012.41 | 41 691.51 | |||
| Participating interests | 726.44 | 37 568.11 | 41 555.76 | ||
| Investments total | 726.44 | 37 568.11 | 41 555.76 | 41 012.41 | 41 691.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current owed by particip. interest comp. | 70.00 | 70.00 | 70.00 | ||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 50.93 | ||||
| Short term receivables total | 170.00 | 170.00 | 170.00 | 220.93 | |
| Cash and bank deposits | 0.50 | 0.31 | 0.31 | 0.31 | |
| Cash and cash equivalents | 0.50 | 0.31 | 0.31 | 0.31 | |
| Balance sheet total (assets) | 726.44 | 37 738.62 | 41 726.07 | 41 182.72 | 41 912.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 37 301.61 | 41 489.26 | 40 945.91 | 40 625.01 | |
| Retained earnings | 706.50 | -36 808.83 | -4 084.39 | 445.42 | 222.96 |
| Profit of the financial year | - 213.72 | 36 912.10 | 3 986.46 | - 543.36 | - 333.75 |
| Shareholders equity total | 542.78 | 37 454.87 | 41 441.33 | 40 897.97 | 40 564.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 183.66 | 283.67 | 284.67 | 284.67 | 290.36 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 47.30 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 10.88 | |
| Current liabilities total | 183.66 | 283.74 | 284.74 | 284.74 | 1 348.53 |
| Balance sheet total (liabilities) | 726.44 | 37 738.62 | 41 726.07 | 41 182.72 | 41 912.75 |
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