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A&A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315450
Gubsøbakken 5, 8600 Silkeborg
tel: 24216030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 125.00 | 17 143.00 | 31 106.00 | 26 157.00 | 40 418.00 |
| Employee benefit expenses | -33 577.00 | -35 321.00 | |||
| Total depreciation | -8 301.00 | -8 240.00 | |||
| EBIT | -8 361.00 | -19 790.00 | -21 012.00 | -15 721.00 | -3 143.00 |
| Other financial income | 4 231.00 | 330.00 | |||
| Other financial expenses | -6 482.00 | -6 332.00 | |||
| Pre-tax profit | - 757.00 | -17 122.00 | -21 553.00 | -17 972.00 | -9 145.00 |
| Income taxes | -7 468.00 | - 664.00 | |||
| Net earnings | - 757.00 | -17 122.00 | -21 553.00 | -25 440.00 | -9 809.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 145.00 | 100.00 | |||
| Goodwill | 14 764.00 | 11 635.00 | |||
| Intangible assets total | 14 909.00 | 11 735.00 | |||
| Land and waters | 100 601.00 | 98 754.00 | |||
| Buildings | 14 894.00 | 12 701.00 | |||
| Machinery and equipment | 1 358.00 | 711.00 | |||
| Advance payments and construction in progress | 1 278.00 | 1 278.00 | |||
| Tangible assets total | 118 131.00 | 113 444.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 441 623.00 | 443 501.00 | 415 234.00 | 9.00 | 29.00 |
| Non-current loans receivable | 843.00 | 811.00 | |||
| Long term receivables total | 843.00 | 811.00 | |||
| Semifinished products | 548.00 | 542.00 | |||
| Raw materials and consumables | 24 933.00 | 24 471.00 | |||
| Finished products/goods | 166 425.00 | 155 429.00 | |||
| Advance payments | 1 385.00 | 25.00 | |||
| Inventories total | 193 291.00 | 180 467.00 | |||
| Current trade debtors | 19 297.00 | 15 146.00 | |||
| Current owed by particip. interest comp. | 80.00 | ||||
| Prepayments and accrued income | 2 008.00 | 2 147.00 | |||
| Current other receivables | 6 876.00 | 7 545.00 | |||
| Current deferred tax assets | 68.00 | 15.00 | |||
| Short term receivables total | 28 249.00 | 24 933.00 | |||
| Other current investments | 1 382.00 | 709.00 | |||
| Cash and bank deposits | 53.00 | 45.00 | |||
| Cash and cash equivalents | 1 435.00 | 754.00 | |||
| Balance sheet total (assets) | 441 623.00 | 443 501.00 | 415 234.00 | 356 867.00 | 332 173.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 307 984.00 | 284 756.00 | 263 146.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 757.00 | 17 122.00 | 21 553.00 | 262 232.00 | 236 463.00 |
| Profit of the financial year | - 757.00 | -17 122.00 | -21 553.00 | -25 440.00 | -9 809.00 |
| Minority interest (BS) | 651.00 | 845.00 | |||
| Shareholders equity total | 307 984.00 | 284 756.00 | 263 146.00 | 237 690.00 | 227 759.00 |
| Provisions | 1 211.00 | ||||
| Non-current loans from credit institutions | 25 143.00 | 23 968.00 | |||
| Non-current leasing loans | 3 472.00 | 2 314.00 | |||
| Non-current deferred tax liabilities | 2 289.00 | 2 368.00 | |||
| Non-current liabilities total | 30 904.00 | 28 650.00 | |||
| Current loans from credit institutions | 69 676.00 | 56 820.00 | |||
| Advances received | 1 090.00 | ||||
| Current trade creditors | 9 344.00 | 8 649.00 | |||
| Current owed to participating | 112.00 | 362.00 | |||
| Other non-interest bearing current liabilities | 9 141.00 | 7 632.00 | |||
| Current liabilities total | 88 273.00 | 74 553.00 | |||
| Balance sheet total (liabilities) | 307 984.00 | 284 756.00 | 263 146.00 | 356 867.00 | 332 173.00 |
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