AA 78 ApS — Credit Rating and Financial Key Figures
CVR number: 83002115
Kunnerupvej 123, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.58 | -4.58 | -4.38 |
| EBIT | -4.38 | -4.38 | -4.58 | -4.58 | -4.38 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.06 | -0.10 | -0.14 | ||
| Net income from associates (fin.) | - 115.06 | 114.96 | - 181.38 | - 301.04 | 3.12 |
| Pre-tax profit | - 119.49 | 110.49 | - 186.10 | - 305.62 | -1.25 |
| Net earnings | - 119.49 | 110.49 | - 186.10 | - 305.62 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.52 | 568.48 | 387.10 | 86.06 | 89.18 |
| Investments total | 453.52 | 568.48 | 387.10 | 86.06 | 89.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 13.02 | 18.93 | 18.59 | 18.39 | 18.39 |
| Cash and cash equivalents | 13.02 | 18.93 | 18.59 | 18.39 | 18.39 |
| Balance sheet total (assets) | 472.55 | 587.41 | 405.69 | 104.45 | 107.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 58.48 | ||||
| Retained earnings | 441.18 | 263.21 | 432.19 | 246.09 | -59.53 |
| Profit of the financial year | - 119.49 | 110.49 | - 186.10 | - 305.62 | -1.25 |
| Shareholders equity total | 446.70 | 557.19 | 371.09 | 65.47 | 64.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.20 | 11.57 | 15.95 | 20.32 | 24.70 |
| Other non-interest bearing current liabilities | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Current liabilities total | 25.85 | 30.22 | 34.60 | 38.97 | 43.35 |
| Balance sheet total (liabilities) | 472.55 | 587.41 | 405.69 | 104.45 | 107.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.