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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