AAAASA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39660733
Søndersø Skovvej 54, Søndersøskov 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| Other financial income | 2.00 | 5.00 | 5.00 | 5.00 | 5.27 |
| Other financial expenses | -2.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| Net income from associates (fin.) | 19.00 | 11.00 | 17.00 | 38.00 | 22.89 |
| Pre-tax profit | 15.00 | 7.00 | 13.00 | 34.00 | 18.53 |
| Net earnings | 15.00 | 7.00 | 13.00 | 34.00 | 18.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | 47.00 | 64.00 | 102.00 | 124.97 |
| Investments total | 36.00 | 47.00 | 64.00 | 102.00 | 124.97 |
| Non-curr. owed by particip. interest comp. | 258.00 | 258.00 | 258.00 | 258.00 | 267.90 |
| Long term receivables total | 258.00 | 258.00 | 258.00 | 258.00 | 267.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.00 | 17.00 | 13.00 | 9.00 | 4.36 |
| Cash and cash equivalents | 21.00 | 17.00 | 13.00 | 9.00 | 4.36 |
| Balance sheet total (assets) | 315.00 | 322.00 | 335.00 | 369.00 | 397.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.00 | 99.97 | |||
| Retained earnings | -14.00 | 1.00 | 8.00 | -56.00 | -45.17 |
| Profit of the financial year | 15.00 | 7.00 | 13.00 | 34.00 | 18.53 |
| Shareholders equity total | 51.00 | 58.00 | 71.00 | 105.00 | 123.33 |
| Non-current other liabilities | 258.00 | 258.00 | 258.00 | ||
| Non-current deferred tax liabilities | 258.00 | 267.90 | |||
| Non-current liabilities total | 258.00 | 258.00 | 258.00 | 258.00 | 267.90 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 315.00 | 322.00 | 335.00 | 369.00 | 397.24 |
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