A22 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046405
Bülowsvej 9, 1870 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -2.58 | -5.89 | -4.19 | -5.09 |
| EBIT | -2.99 | -2.58 | -5.89 | -4.19 | -5.09 |
| Other financial income | 1.55 | 0.74 | 1.05 | 1.64 | 2.38 |
| Other financial expenses | -3.38 | -0.81 | -0.68 | -0.06 | |
| Net income from associates (fin.) | 129.55 | 115.00 | 180.00 | 240.00 | 242.00 |
| Pre-tax profit | 124.74 | 112.35 | 174.49 | 237.39 | 239.29 |
| Income taxes | 0.51 | 0.54 | -1.16 | -2.66 | |
| Net earnings | 125.25 | 112.89 | 173.33 | 234.73 | 239.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 |
| Investments total | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.08 | ||||
| Current owed by particip. interest comp. | 5.92 | 6.18 | 26.36 | 28.34 | |
| Current other receivables | 0.84 | 18.62 | 19.41 | 0.84 | 7.05 |
| Current deferred tax assets | 14.51 | 21.05 | 9.00 | 6.00 | |
| Short term receivables total | 32.43 | 45.59 | 34.59 | 33.19 | 35.39 |
| Cash and bank deposits | 98.50 | 54.95 | 59.12 | 57.91 | 53.50 |
| Cash and cash equivalents | 98.50 | 54.95 | 59.12 | 57.91 | 53.50 |
| Balance sheet total (assets) | 190.21 | 159.81 | 152.99 | 150.38 | 148.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 242.00 | |||
| Other reserves | - 240.00 | - 242.00 | |||
| Retained earnings | -19.60 | -37.54 | - 104.65 | - 171.32 | - 178.59 |
| Profit of the financial year | 125.25 | 112.89 | 173.33 | 234.73 | 239.29 |
| Shareholders equity total | 185.65 | 155.35 | 148.68 | 143.41 | 140.70 |
| Provisions | 0.11 | 2.77 | 2.77 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 0.26 | 0.26 | |||
| Other non-interest bearing current liabilities | 4.30 | 4.20 | 4.20 | 4.20 | 4.70 |
| Current liabilities total | 4.55 | 4.46 | 4.20 | 4.20 | 4.70 |
| Balance sheet total (liabilities) | 190.21 | 159.81 | 152.99 | 150.38 | 148.17 |
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.