AAA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27065767
Hvedevangen 12, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 532.24 | -77.36 | -83.91 | ||
| Gross profit | - 532.24 | -77.36 | -83.91 | - 128.58 | - 298.81 |
| EBIT | - 532.24 | -77.36 | -83.91 | - 128.58 | - 298.81 |
| Other financial income | 1 681.57 | 2 591.88 | 26 177.27 | 1 779.88 | 873.36 |
| Other financial expenses | - 157.18 | -1 271.66 | -1 934.99 | - 927.89 | -98.95 |
| Income from other inv. held as non-curr. assets | 168.61 | 187.34 | 22 788.57 | 28.35 | |
| Net income from associates (fin.) | 7 490.63 | ||||
| Pre-tax profit | 1 160.76 | 1 430.20 | 24 158.36 | 31 002.60 | 503.95 |
| Income taxes | - 290.16 | - 487.13 | 72.18 | - 169.05 | - 120.89 |
| Net earnings | 870.60 | 943.07 | 24 230.55 | 30 833.55 | 383.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 510.00 | 12 510.00 | 12 510.00 | ||
| Participating interests | 1 290.00 | 589.71 | 55.00 | 25.63 | 25.31 |
| Investments total | 13 800.00 | 13 099.71 | 12 565.00 | 25.63 | 25.31 |
| Non-current loans receivable | 578.16 | 411.43 | |||
| Non-current other receivables | 4 306.59 | 3 524.26 | 1 459.59 | 1 424.38 | 1 092.62 |
| Long term receivables total | 4 884.75 | 3 524.26 | 1 871.02 | 1 424.38 | 1 092.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.77 | 2 496.77 | |||
| Current other receivables | 14.70 | ||||
| Current deferred tax assets | 896.77 | 115.91 | 365.55 | 430.38 | |
| Short term receivables total | 911.47 | 962.67 | 2 862.32 | 430.38 | |
| Other current investments | 8 774.65 | 9 740.07 | 13 370.47 | 14 667.57 | 6 532.11 |
| Cash and bank deposits | 10.40 | 1 194.15 | 15 912.65 | 3 415.97 | 701.43 |
| Cash and cash equivalents | 8 785.05 | 10 934.22 | 29 283.12 | 18 083.53 | 7 233.54 |
| Balance sheet total (assets) | 27 469.79 | 28 469.66 | 44 681.82 | 22 395.87 | 8 781.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 54 510.00 | 14 750.00 | ||
| Other reserves | -54 510.00 | -14 250.00 | |||
| Retained earnings | 22 746.17 | 23 503.78 | 18 846.85 | -11 432.61 | 4 650.94 |
| Profit of the financial year | 870.60 | 943.07 | 24 230.55 | 30 833.55 | 383.05 |
| Shareholders equity total | 23 741.78 | 24 684.85 | 43 202.39 | 19 525.94 | 5 659.00 |
| Provisions | 44.16 | 55.61 | 1.38 | ||
| Non-current deferred tax liabilities | 267.65 | 1 239.31 | |||
| Non-current liabilities total | 267.65 | 1 239.31 | |||
| Current loans from credit institutions | 1 511.38 | 1 511.38 | 1 007.58 | ||
| Current owed to participating | 667.00 | 680.34 | 29.47 | 1 675.86 | 1 888.64 |
| Short-term deferred tax liabilities | 219.09 | 279.42 | 396.63 | ||
| Other non-interest bearing current liabilities | 1 018.75 | 18.75 | 45.75 | 1 192.69 | 1 234.21 |
| Current liabilities total | 3 416.21 | 2 489.89 | 1 479.43 | 2 868.55 | 3 122.86 |
| Balance sheet total (liabilities) | 27 469.79 | 28 469.66 | 44 681.82 | 22 395.87 | 8 781.86 |
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