A6 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33574169
Dildalvej 9, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.04 | -16.82 | -18.27 | ||
| Gross profit | -9.04 | -16.82 | -18.27 | -33.40 | -70.06 |
| Other operating expenses | -87.00 | ||||
| Total depreciation | -50.25 | -2.04 | -65.75 | -46.89 | -56.23 |
| EBIT | -59.29 | -18.86 | -84.02 | -80.29 | - 213.29 |
| Other financial income | 297.79 | 602.57 | 366.92 | 46.98 | 451.58 |
| Other financial expenses | -14.74 | -27.76 | -48.82 | - 463.69 | -10.87 |
| Reduction non-current investment assets | - 160.00 | ||||
| Income from other inv. held as non-curr. assets | 55.50 | 26.82 | |||
| Net income from associates (fin.) | 355.51 | 220.87 | 373.33 | 281.26 | 427.28 |
| Pre-tax profit | 474.76 | 803.63 | 607.41 | - 215.74 | 654.70 |
| Income taxes | -72.51 | - 128.83 | -66.51 | 98.03 | -59.09 |
| Net earnings | 402.25 | 674.80 | 540.90 | - 117.71 | 595.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 508.96 | 1 429.83 | 1 543.16 | 1 524.42 | 1 694.54 |
| Investments total | 1 508.96 | 1 429.83 | 1 543.16 | 1 524.42 | 1 694.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.24 | 632.03 | 764.39 | ||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 176.19 | 125.84 | |||
| Short term receivables total | 714.24 | 808.22 | 898.23 | ||
| Other current investments | 2 268.28 | 2 882.59 | 2 191.12 | 1 778.22 | 2 283.76 |
| Cash and bank deposits | 3.65 | 111.83 | 329.88 | 155.50 | 101.93 |
| Cash and cash equivalents | 2 271.93 | 2 994.42 | 2 521.00 | 1 933.72 | 2 385.69 |
| Balance sheet total (assets) | 3 780.90 | 4 424.25 | 4 778.40 | 4 266.36 | 4 978.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 169.04 | 89.91 | 203.25 | 184.50 | 1 194.54 |
| Retained earnings | 2 622.83 | 2 991.22 | 3 438.29 | 3 939.03 | 2 750.28 |
| Profit of the financial year | 402.25 | 674.80 | 540.90 | - 117.71 | 595.61 |
| Shareholders equity total | 3 384.73 | 3 948.93 | 4 376.84 | 4 144.73 | 4 681.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 14.38 | |
| Current owed to group member | 298.85 | 335.76 | 279.27 | 79.66 | 278.15 |
| Short-term deferred tax liabilities | 92.82 | 135.06 | 117.80 | ||
| Other non-interest bearing current liabilities | 41.97 | 4.50 | |||
| Current liabilities total | 396.16 | 475.32 | 401.57 | 121.63 | 297.03 |
| Balance sheet total (liabilities) | 3 780.90 | 4 424.25 | 4 778.40 | 4 266.36 | 4 978.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.