A&A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315450
Gubsøbakken 5, 8600 Silkeborg
tel: 24216030
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 151.00 | - 522.00 |
| EBIT | - 151.00 | - 522.00 |
| Other financial income | 7 182.00 | 12 223.00 |
| Other financial expenses | - 730.00 | - 732.00 |
| Net income from associates (fin.) | -25 622.00 | -34 078.00 |
| Pre-tax profit | -19 321.00 | -23 109.00 |
| Income taxes | -1 206.00 | -2 401.00 |
| Net earnings | -20 527.00 | -25 510.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 56 898.00 | 180 771.00 |
| Investments total | 56 898.00 | 180 771.00 |
| Non-current loans receivable | 803.00 | 843.00 |
| Non-current other receivables | 66.00 | |
| Long term receivables total | 869.00 | 843.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 206 651.00 | 57 623.00 |
| Current other receivables | 489.00 | 519.00 |
| Current deferred tax assets | 212.00 | 29.00 |
| Short term receivables total | 207 352.00 | 58 171.00 |
| Other current investments | 12 475.00 | 1 382.00 |
| Cash and bank deposits | 855.00 | 28.00 |
| Cash and cash equivalents | 13 330.00 | 1 410.00 |
| Balance sheet total (assets) | 278 449.00 | 241 195.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 122.00 |
| Other reserves | -57.00 | |
| Retained earnings | 282 968.00 | 262 302.00 |
| Profit of the financial year | -20 527.00 | -25 510.00 |
| Shareholders equity total | 262 566.00 | 237 039.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 384.00 | |
| Current trade creditors | 84.00 | |
| Current owed to participating | 2 771.00 | 112.00 |
| Current owed to group member | 450.00 | 467.00 |
| Short-term deferred tax liabilities | 1 194.00 | 3 577.00 |
| Current liabilities total | 15 883.00 | 4 156.00 |
| Balance sheet total (liabilities) | 278 449.00 | 241 195.00 |
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