AA2108 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143453
Birkevej 39, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.75 | -3.88 | -4.00 | -4.00 |
| Gross profit | -3.50 | -3.75 | -3.88 | -4.00 | -4.00 |
| EBIT | -3.50 | -3.75 | -3.88 | -4.00 | -4.00 |
| Other financial income | 4.27 | 4.83 | 5.79 | 8.54 | 11.56 |
| Other financial expenses | -0.24 | -0.68 | -0.00 | -0.02 | -0.09 |
| Net income from associates (fin.) | 215.49 | 241.88 | - 142.82 | 282.51 | 76.21 |
| Pre-tax profit | 216.03 | 242.27 | - 140.91 | 287.03 | 83.69 |
| Income taxes | -0.15 | -0.19 | -0.43 | -1.00 | -1.80 |
| Net earnings | 215.88 | 242.09 | - 141.34 | 286.03 | 81.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.10 | 617.98 | 375.15 | 657.67 | 583.88 |
| Investments total | 476.10 | 617.98 | 375.15 | 657.67 | 583.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.87 | 371.42 | 521.40 | 525.31 | 582.62 |
| Current other receivables | 163.55 | 119.83 | 75.64 | 76.39 | 8.89 |
| Short term receivables total | 431.42 | 491.25 | 597.04 | 601.70 | 591.51 |
| Cash and bank deposits | 6.06 | 114.99 | |||
| Cash and cash equivalents | 6.06 | 114.99 | |||
| Balance sheet total (assets) | 913.58 | 1 109.23 | 972.19 | 1 259.37 | 1 290.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 130.00 | |||
| Other reserves | 70.95 | 212.83 | 252.51 | 178.73 | |
| Retained earnings | 477.37 | 551.37 | 1 006.28 | 612.42 | 842.24 |
| Profit of the financial year | 215.88 | 242.09 | - 141.34 | 286.03 | 81.89 |
| Shareholders equity total | 894.20 | 1 056.28 | 914.94 | 1 200.96 | 1 282.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 13.28 | 24.30 | 52.76 | 52.76 | |
| Short-term deferred tax liabilities | 0.43 | 1.00 | 1.74 | ||
| Other non-interest bearing current liabilities | 6.11 | 28.60 | 4.06 | 4.64 | 5.79 |
| Current liabilities total | 19.38 | 52.95 | 57.26 | 58.40 | 7.53 |
| Balance sheet total (liabilities) | 913.58 | 1 109.23 | 972.19 | 1 259.37 | 1 290.38 |
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