AA CONSULT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29309876
Sofielundsvej 70, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.00-60.00-9.00-12.00-46.48
EBIT-24.00-60.00-9.00-12.00-46.48
Other financial income73.00155.00165.00278.00363.52
Other financial expenses-11.00-37.00-42.00-32.00-2.71
Net income from associates (fin.)3 929.001 778.003 677.006 096.004 707.50
Pre-tax profit3 967.001 836.003 791.006 330.005 021.83
Income taxes-6.00-19.00-26.00-51.00-79.90
Net earnings3 961.001 817.003 765.006 279.004 941.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 948.004 604.0018 534.0023 317.0022 025.28
Investments total3 948.004 604.0018 534.0023 317.0022 025.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.321.00319.00
Current other receivables3 706.003 764.003 917.005 941.0012 104.26
Current deferred tax assets12.00
Short term receivables total3 718.004 085.004 236.005 941.0012 104.26
Cash and bank deposits28.0026.003.0054.0047.86
Cash and cash equivalents28.0026.003.0054.0047.86
Balance sheet total (assets)7 694.008 715.0022 773.0029 312.0034 177.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00170.00170.00180.00180.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves3 629.003 605.0016 534.0022 318.0021 025.89
Retained earnings- 486.001 779.00805.00378.007 827.44
Profit of the financial year3 961.001 817.003 765.006 279.004 941.93
Shareholders equity total7 340.007 484.0021 388.0029 273.0034 097.25
Non-current other liabilities714.00744.00
Non-current liabilities total714.00744.00
Current trade creditors19.0022.009.0012.0010.25
Short-term deferred tax liabilities21.0020.0027.0069.90
Other non-interest bearing current liabilities335.00474.00612.00
Current liabilities total354.00517.00641.0039.0080.15
Balance sheet total (liabilities)7 694.008 715.0022 773.0029 312.0034 177.41
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