Aaaj20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926698
Gammelvold 12, Vejerslev 7980 Vils
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | - 565.86 | 2 080.76 | 2 028.48 |
External services | -6.00 | -4.39 | -4.13 |
Gross profit | -6.00 | 2 076.37 | 2 024.36 |
Net income from associates | - 565.86 | ||
EBIT | - 571.86 | 2 076.37 | 2 024.36 |
Other financial income | 0.13 | ||
Other financial expenses | -3.44 | -40.20 | |
Pre-tax profit | - 571.86 | 2 072.93 | 1 984.29 |
Income taxes | 1.32 | 1.73 | 3.40 |
Net earnings | - 570.54 | 2 074.66 | 1 987.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 269.58 | 5 150.34 | 6 978.82 |
Investments total | 3 269.58 | 5 150.34 | 6 978.82 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 240.81 | ||
Current deferred tax assets | 1.32 | 525.26 | 582.74 |
Short term receivables total | 1.32 | 525.26 | 823.55 |
Cash and bank deposits | 550.71 | 549.84 | |
Cash and cash equivalents | 550.71 | 549.84 | |
Balance sheet total (assets) | 3 270.90 | 6 226.30 | 8 352.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.60 | 122.00 |
Other reserves | 1 314.89 | 3 143.38 | |
Retained earnings | 3 681.05 | 1 678.01 | 1 802.19 |
Profit of the financial year | - 570.54 | 2 074.66 | 1 987.68 |
Shareholders equity total | 3 264.90 | 5 225.17 | 7 095.25 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 2.50 | 2.50 |
Current owed to group member | 475.11 | ||
Short-term deferred tax liabilities | 523.52 | 579.35 | |
Other non-interest bearing current liabilities | 675.11 | ||
Current liabilities total | 6.00 | 1 001.14 | 1 256.96 |
Balance sheet total (liabilities) | 3 270.90 | 6 226.30 | 8 352.21 |
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