AAAK ApS — Credit Rating and Financial Key Figures
CVR number: 31173965
Sønderskovvej 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -4.82 | -6.83 | -4.81 |
| EBIT | -3.75 | -4.75 | -4.82 | -6.83 | -4.81 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -1.58 | -1.60 | |||
| Net income from associates (fin.) | 854.24 | - 206.58 | 89.76 | 236.17 | 356.80 |
| Pre-tax profit | 850.49 | - 211.33 | 83.36 | 227.74 | 353.68 |
| Net earnings | 850.49 | - 211.33 | 83.36 | 227.74 | 353.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 494.05 | 539.45 | 629.21 | 865.38 | 1 066.62 |
| Investments total | 1 494.05 | 539.45 | 629.21 | 865.38 | 1 066.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 177.57 | 118.00 | 55.59 | 212.10 |
| Cash and cash equivalents | 0.63 | 177.57 | 118.00 | 55.59 | 212.10 |
| Balance sheet total (assets) | 1 494.67 | 717.02 | 747.21 | 920.97 | 1 278.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 308.30 | 372.45 | 462.21 | 698.38 | 899.62 |
| Retained earnings | - 866.46 | 364.65 | 4.66 | - 209.15 | - 239.88 |
| Profit of the financial year | 850.49 | - 211.33 | 83.36 | 227.74 | 353.68 |
| Shareholders equity total | 1 473.82 | 707.97 | 734.13 | 902.97 | 1 273.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.86 | 4.05 | 8.08 | 13.00 | 0.30 |
| Current liabilities total | 20.85 | 9.05 | 13.08 | 18.00 | 5.30 |
| Balance sheet total (liabilities) | 1 494.67 | 717.02 | 747.21 | 920.97 | 1 278.73 |
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