A.Aa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488964
Arnbjerg Fælled 12, 8800 Viborg
anders@carcollect.dk
tel: 44146005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 107.00 | 697.00 | 736.00 | 1 252.02 |
| External services | -9.00 | -10.00 | -14.00 | -23.13 |
| Gross profit | 1 098.00 | 687.00 | 722.00 | 1 228.90 |
| EBIT | 1 098.00 | 687.00 | 722.00 | 1 228.90 |
| Other financial income | 15.00 | 12.00 | 25.00 | 26.60 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.85 |
| Pre-tax profit | 1 111.00 | 698.00 | 746.00 | 1 254.65 |
| Income taxes | -1.00 | -2.00 | -0.62 | |
| Net earnings | 1 110.00 | 698.00 | 744.00 | 1 254.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 357.00 | 1 934.00 | 2 541.00 | 3 662.84 |
| Investments total | 1 357.00 | 1 934.00 | 2 541.00 | 3 662.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 14.00 | 20.00 | 42.00 | 48.82 |
| Cash and cash equivalents | 14.00 | 20.00 | 42.00 | 48.82 |
| Balance sheet total (assets) | 1 871.00 | 2 454.00 | 3 083.00 | 4 211.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 107.00 | 1 684.00 | 2 291.00 | 3 412.84 |
| Retained earnings | - 511.00 | -96.00 | - 126.00 | - 638.84 |
| Profit of the financial year | 1 110.00 | 698.00 | 744.00 | 1 254.04 |
| Shareholders equity total | 1 860.00 | 2 444.00 | 3 071.00 | 4 203.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 0.62 | |
| Current liabilities total | 11.00 | 10.00 | 12.00 | 8.62 |
| Balance sheet total (liabilities) | 1 871.00 | 2 454.00 | 3 083.00 | 4 211.66 |
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