AA M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27203221
Sdr. Højrupvejen 140, Havndrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.71 | -7.86 | -8.73 | -8.43 | -8.41 |
| EBIT | -7.71 | -7.86 | -8.73 | -8.43 | -8.41 |
| Other financial income | 31.90 | 408.93 | 298.20 | 231.36 | 446.34 |
| Other financial expenses | -40.97 | -68.15 | -1 040.19 | -34.11 | -16.22 |
| Net income from associates (fin.) | 479.54 | 569.34 | 734.89 | 1 087.92 | 823.33 |
| Pre-tax profit | 462.76 | 902.27 | -15.83 | 1 276.73 | 1 245.03 |
| Income taxes | 2.94 | -73.23 | 164.77 | -33.46 | -92.74 |
| Net earnings | 465.70 | 829.04 | 148.94 | 1 243.27 | 1 152.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 873.80 | 1 043.14 | 1 278.03 | 1 865.94 | 2 089.27 |
| Investments total | 873.80 | 1 043.56 | 1 278.03 | 1 865.94 | 2 089.27 |
| Non-current loans receivable | 1 500.15 | 9 345.41 | 8 569.11 | 7 222.95 | |
| Long term receivables total | 1 500.15 | 9 345.41 | 8 569.11 | 7 222.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 813.33 | 1 752.93 | 1 910.84 | 1 953.55 | 1 010.67 |
| Current other receivables | 3.22 | ||||
| Current deferred tax assets | 0.42 | 50.44 | 49.25 | ||
| Short term receivables total | 1 813.33 | 1 756.58 | 1 961.28 | 2 002.80 | 1 010.67 |
| Cash and bank deposits | 4 686.43 | 222.97 | 108.16 | 15.07 | 9 137.98 |
| Cash and cash equivalents | 4 686.43 | 222.97 | 108.16 | 15.07 | 9 137.98 |
| Balance sheet total (assets) | 8 873.71 | 12 368.52 | 11 916.58 | 11 106.76 | 12 237.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 668.80 | 838.14 | 1 073.03 | 1 655.94 | 1 879.27 |
| Retained earnings | 7 471.97 | 7 711.83 | 8 248.78 | 7 755.91 | 8 714.85 |
| Profit of the financial year | 465.70 | 829.04 | 148.94 | 1 243.27 | 1 152.29 |
| Shareholders equity total | 8 786.77 | 9 560.51 | 9 652.95 | 10 839.02 | 11 932.41 |
| Non-current deferred tax liabilities | 86.94 | 193.66 | 252.42 | 303.94 | |
| Non-current liabilities total | 86.94 | 193.66 | 252.42 | 303.94 | |
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 2 218.39 | 2 263.17 | 15.33 | 1.57 | |
| Current owed to group member | 395.95 | ||||
| Current liabilities total | 2 614.35 | 2 263.63 | 15.33 | 1.57 | |
| Balance sheet total (liabilities) | 8 873.71 | 12 368.52 | 11 916.58 | 11 106.76 | 12 237.92 |
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.