AA Huse 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 28333250
Norupvej 60, Norup 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.52 | -36.94 | -48.75 | -36.73 | -24.80 |
| Employee benefit expenses | -40.69 | ||||
| Other operating expenses | - 150.55 | ||||
| Total depreciation | -40.62 | - 100.85 | - 100.85 | - 100.85 | |
| EBIT | -0.72 | -77.55 | - 149.60 | - 137.58 | - 125.65 |
| Other financial income | 0.17 | 0.20 | 0.18 | 3.12 | 0.00 |
| Other financial expenses | - 227.16 | - 170.07 | - 265.08 | -2.73 | -2.65 |
| Pre-tax profit | - 227.71 | - 247.43 | - 414.50 | - 137.19 | - 128.30 |
| Net earnings | - 227.71 | - 247.43 | - 414.50 | - 137.19 | - 128.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 001.76 | 4 900.91 | 4 800.06 | 4 699.21 | |
| Tangible assets total | 5 001.76 | 4 900.91 | 4 800.06 | 4 699.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.35 | 4.52 | 4.70 | ||
| Current owed by particip. interest comp. | 0.68 | ||||
| Prepayments and accrued income | 2.00 | 2.23 | |||
| Current other receivables | 63.90 | 13.42 | 0.80 | ||
| Short term receivables total | 68.93 | 17.94 | 5.50 | 2.00 | 2.23 |
| Cash and bank deposits | 18.65 | 1.70 | 0.12 | 2.84 | 3.72 |
| Cash and cash equivalents | 18.65 | 1.70 | 0.12 | 2.84 | 3.72 |
| Balance sheet total (assets) | 87.58 | 5 021.39 | 4 906.53 | 4 804.90 | 4 705.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 237.54 | -1 465.25 | -1 712.68 | -2 127.18 | -2 264.36 |
| Profit of the financial year | - 227.71 | - 247.43 | - 414.50 | - 137.19 | - 128.30 |
| Shareholders equity total | -1 340.25 | -1 587.68 | -2 002.18 | -2 139.36 | -2 267.66 |
| Non-current other liabilities | 174.30 | 5 428.73 | |||
| Non-current liabilities total | 174.30 | 5 428.73 | |||
| Current trade creditors | 113.11 | 12.61 | 37.61 | 38.27 | 29.74 |
| Current owed to participating | 174.30 | 1 167.54 | 1 214.24 | 1 209.54 | 1 209.54 |
| Other non-interest bearing current liabilities | 966.12 | 0.20 | 5 656.85 | 5 696.45 | 5 733.55 |
| Current liabilities total | 1 253.53 | 1 180.34 | 6 908.71 | 6 944.26 | 6 972.83 |
| Balance sheet total (liabilities) | 87.58 | 5 021.39 | 4 906.53 | 4 804.90 | 4 705.17 |
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