A6 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33574169
Dildalvej 9, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.82 | -18.27 | |||
| Gross profit | -16.82 | -18.27 | -33.40 | -70.06 | -40.13 |
| Other operating expenses | -87.00 | ||||
| Total depreciation | -2.04 | -65.75 | -46.89 | -36.66 | |
| EBIT | -18.86 | -84.02 | -80.29 | - 157.06 | -76.79 |
| Other financial income | 602.57 | 366.92 | 46.98 | 451.58 | 213.17 |
| Other financial expenses | -27.76 | -48.82 | - 463.69 | -10.87 | -90.99 |
| Income from other inv. held as non-curr. assets | 26.82 | ||||
| Net income from associates (fin.) | 220.87 | 373.33 | 281.26 | 371.04 | 475.13 |
| Pre-tax profit | 803.63 | 607.41 | - 215.74 | 654.70 | 520.52 |
| Income taxes | - 128.83 | -66.51 | 98.03 | -59.09 | - 118.64 |
| Net earnings | 674.80 | 540.90 | - 117.71 | 595.61 | 401.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.83 | 1 543.16 | 1 524.42 | 1 694.54 | 1 869.67 |
| Investments total | 1 429.83 | 1 543.16 | 1 524.42 | 1 694.54 | 1 869.67 |
| Non-current loans receivable | 2 283.76 | 2 293.20 | |||
| Long term receivables total | 2 283.76 | 2 293.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.24 | 632.03 | 764.39 | 1 199.84 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 176.19 | 125.84 | 43.20 | ||
| Short term receivables total | 714.24 | 808.22 | 898.23 | 1 243.04 | |
| Other current investments | 2 882.59 | 2 191.12 | 1 778.22 | ||
| Cash and bank deposits | 111.83 | 329.88 | 155.50 | 101.93 | 168.51 |
| Cash and cash equivalents | 2 994.42 | 2 521.00 | 1 933.72 | 101.93 | 168.51 |
| Balance sheet total (assets) | 4 424.25 | 4 778.40 | 4 266.36 | 4 978.46 | 5 574.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 89.91 | 203.25 | 184.50 | 1 194.54 | 489.75 |
| Retained earnings | 2 991.22 | 3 438.29 | 3 939.03 | 2 750.28 | 3 983.18 |
| Profit of the financial year | 674.80 | 540.90 | - 117.71 | 595.61 | 401.88 |
| Shareholders equity total | 3 948.93 | 4 376.84 | 4 144.73 | 4 681.43 | 5 022.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to group member | 335.76 | 279.27 | 79.66 | 278.15 | 466.96 |
| Short-term deferred tax liabilities | 135.06 | 117.80 | |||
| Other non-interest bearing current liabilities | 41.97 | 18.88 | 85.16 | ||
| Current liabilities total | 475.32 | 401.57 | 121.63 | 297.03 | 552.11 |
| Balance sheet total (liabilities) | 4 424.25 | 4 778.40 | 4 266.36 | 4 978.46 | 5 574.42 |
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