AAA Infinity holding ApS — Credit Rating and Financial Key Figures
CVR number: 39478056
Kystvejen 86, Strøby Egede 4600 Køge
steenblo@icloud.com
tel: 24489796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 1.50 | ||||
Other financial expenses | -0.51 | -1.03 | -1.06 | -1.64 | -1.94 |
Pre-tax profit | -0.51 | -1.03 | -1.06 | -0.14 | -1.94 |
Net earnings | -0.51 | -1.03 | -1.06 | -0.14 | -1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.10 | 0.10 | 41.10 | 41.10 | 41.10 |
Investments total | 0.10 | 0.10 | 41.10 | 41.10 | 41.10 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 0.10 | 0.10 | 41.10 | 41.10 | 41.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 42.10 | 42.10 | 42.10 |
Other reserves | 0.41 | -0.51 | -0.44 | -0.22 | 0.94 |
Retained earnings | 0.51 | ||||
Profit of the financial year | -0.51 | -1.03 | -1.06 | -0.14 | -1.94 |
Shareholders equity total | 0.51 | -1.44 | 40.60 | 41.74 | 41.10 |
Non-current loans from credit institutions | -0.64 | ||||
Non-current liabilities total | -0.64 | ||||
Current loans from credit institutions | -0.41 | 0.43 | 0.50 | ||
Current owed to group member | 1.00 | ||||
Other non-interest bearing current liabilities | 0.10 | ||||
Current liabilities total | -0.41 | 1.53 | 0.50 | ||
Balance sheet total (liabilities) | 0.10 | 0.10 | 41.10 | 41.10 | 41.10 |
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