A-A ApS — Credit Rating and Financial Key Figures
CVR number: 37560391
Vester Voldgade 108, 1552 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -16.15 | -12.60 |
| EBIT | -9.00 | -9.00 | -9.00 | -16.15 | -12.60 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -6.12 | -16.04 | -0.92 | -21.60 | -38.81 |
| Net income from associates (fin.) | 23.61 | 1 326.85 | 367.21 | 3 794.84 | 2 045.19 |
| Pre-tax profit | 8.56 | 1 301.82 | 357.29 | 3 757.09 | 1 993.78 |
| Income taxes | 3.33 | 2.45 | 2.02 | 21.64 | 5.95 |
| Net earnings | 11.88 | 1 304.27 | 359.31 | 3 778.73 | 1 999.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.41 | 2 138.26 | 2 305.47 | 5 900.31 | 6 915.50 |
| Investments total | 811.41 | 2 138.26 | 2 305.47 | 5 900.31 | 6 915.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.42 | 293.06 | 78.06 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 93.43 | 342.50 | 127.10 | 1 076.07 | 557.70 |
| Short term receivables total | 129.35 | 342.50 | 420.15 | 1 076.07 | 635.76 |
| Cash and bank deposits | 20.29 | 18.42 | 16.76 | 14.83 | 12.81 |
| Cash and cash equivalents | 20.29 | 18.42 | 16.76 | 14.83 | 12.81 |
| Balance sheet total (assets) | 961.05 | 2 499.18 | 2 742.39 | 6 991.20 | 7 564.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 1 000.00 | 400.00 | |
| Other reserves | 761.41 | 2 088.26 | 2 055.47 | 4 820.31 | 6 455.50 |
| Retained earnings | -15.30 | -1 430.27 | - 293.21 | -3 698.74 | -1 955.20 |
| Profit of the financial year | 11.88 | 1 304.27 | 359.31 | 3 778.73 | 1 999.73 |
| Shareholders equity total | 807.99 | 2 112.26 | 2 371.57 | 5 950.30 | 6 950.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.50 | ||
| Current owed to participating | 148.05 | 2.25 | 49.85 | 279.08 | |
| Current owed to group member | 101.93 | 480.92 | |||
| Short-term deferred tax liabilities | 277.74 | 363.57 | 500.13 | 324.25 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.25 | 0.21 | |
| Current liabilities total | 153.06 | 386.92 | 370.82 | 1 040.90 | 614.04 |
| Balance sheet total (liabilities) | 961.05 | 2 499.18 | 2 742.39 | 6 991.20 | 7 564.07 |
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