AA DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27354920
Stamholmen 153, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 490.06- 266.85-0.25
EBIT- 490.06- 266.85-0.25
Other financial expenses- 196.27- 271.21- 247.82
Reduction non-current investment assets-50.00
Pre-tax profit- 686.33- 538.06- 298.07
Income taxes134.09-2.26-10.00
Net earnings- 552.25- 540.32- 308.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.00
Investments total50.0050.00
Long term receivables total
Raw materials and consumables302.00
Inventories total302.00
Current other receivables106.30
Short term receivables total106.30
Balance sheet total (assets)458.3050.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-7 022.82-7 575.07-8 115.39
Profit of the financial year- 552.25- 540.32- 308.07
Shareholders equity total-7 450.07-7 990.39-8 298.46
Non-current other liabilities6 453.275 985.685 645.77
Non-current liabilities total6 453.275 985.685 645.77
Current loans from credit institutions229.20229.32229.20
Current trade creditors8.009.509.75
Current owed to participating457.99476.29495.39
Current owed to group member561.071 160.771 731.77
Other non-interest bearing current liabilities198.84178.82186.57
Current liabilities total1 455.092 054.702 652.69
Balance sheet total (liabilities)458.3050.00
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