AA Entreprise Højby ApS — Credit Rating and Financial Key Figures
CVR number: 42028339
Timianvej 2, 4573 Højby
Aakselbo@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.07 | -64.80 | -15.29 |
| Total depreciation | -7.80 | -8.51 | |
| EBIT | -16.07 | -72.60 | -23.80 |
| Other financial expenses | -12.85 | -0.71 | -2.00 |
| Net income from associates (fin.) | 352.60 | ||
| Pre-tax profit | 323.68 | -73.31 | -25.79 |
| Income taxes | -0.51 | ||
| Net earnings | 323.68 | -73.31 | -26.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.75 | 26.24 | |
| Tangible assets total | 34.75 | 26.24 | |
| Participating interests | 300.00 | ||
| Investments total | -50.00 | ||
| Non-current loans receivable | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Current trade debtors | 2.75 | ||
| Current other receivables | 2.14 | ||
| Short term receivables total | 4.89 | ||
| Cash and bank deposits | 183.90 | 26.08 | 10.96 |
| Cash and cash equivalents | 183.90 | 26.08 | 10.96 |
| Balance sheet total (assets) | 183.90 | 60.83 | 42.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -41.00 | ||
| Retained earnings | - 204.01 | 119.66 | 5.36 |
| Profit of the financial year | 323.68 | -73.31 | -26.30 |
| Shareholders equity total | 169.67 | 55.36 | 29.06 |
| Provisions | - 302.60 | 0.51 | |
| Non-current other liabilities | 302.60 | ||
| Non-current liabilities total | 302.60 | ||
| Current loans from credit institutions | 0.06 | ||
| Current owed to participating | 14.24 | 2.01 | 4.02 |
| Other non-interest bearing current liabilities | -0.06 | 3.46 | 8.50 |
| Current liabilities total | 14.24 | 5.47 | 12.52 |
| Balance sheet total (liabilities) | 183.90 | 60.83 | 42.09 |
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