A-A ApS — Credit Rating and Financial Key Figures
CVR number: 37560391
Klareboderne 14, 1115 København K
cathrine@andersen-andersen.com
tel: 27441172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -16.15 | -12.60 | -16.93 |
| EBIT | -9.00 | -9.00 | -16.15 | -12.60 | -16.93 |
| Other financial income | 6.38 | ||||
| Other financial expenses | -16.04 | -0.92 | -21.60 | -38.81 | -56.82 |
| Net income from associates (fin.) | 1 326.85 | 367.21 | 3 794.84 | 2 045.19 | -2 577.32 |
| Pre-tax profit | 1 301.82 | 357.29 | 3 757.09 | 1 993.78 | -2 644.70 |
| Income taxes | 2.45 | 2.02 | 21.64 | 5.95 | |
| Net earnings | 1 304.27 | 359.31 | 3 778.73 | 1 999.73 | -2 644.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 138.26 | 2 305.47 | 5 900.31 | 6 915.50 | 3 928.18 |
| Investments total | 2 138.26 | 2 305.47 | 5 900.31 | 6 915.50 | 3 928.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.06 | 78.06 | 650.82 | ||
| Current deferred tax assets | 342.50 | 127.10 | 1 076.07 | 557.70 | 127.00 |
| Short term receivables total | 342.50 | 420.15 | 1 076.07 | 635.76 | 777.82 |
| Cash and bank deposits | 18.42 | 16.76 | 14.83 | 12.81 | 10.41 |
| Cash and cash equivalents | 18.42 | 16.76 | 14.83 | 12.81 | 10.41 |
| Balance sheet total (assets) | 2 499.18 | 2 742.39 | 6 991.20 | 7 564.07 | 4 716.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 088.26 | 2 055.47 | 4 820.31 | 6 455.50 | 3 878.18 |
| Retained earnings | -1 430.27 | - 293.21 | -3 698.74 | -1 955.20 | 2 621.85 |
| Profit of the financial year | 1 304.27 | 359.31 | 3 778.73 | 1 999.73 | -2 644.70 |
| Shareholders equity total | 2 112.26 | 2 371.57 | 5 950.30 | 6 950.02 | 3 905.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.50 | 11.00 | |
| Current owed to participating | 2.25 | 49.85 | 279.08 | 443.54 | |
| 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 | 2.25 | 0.21 | 356.54 | |
| Current liabilities total | 386.92 | 370.82 | 1 040.90 | 614.04 | 811.08 |
| Balance sheet total (liabilities) | 2 499.18 | 2 742.39 | 6 991.20 | 7 564.07 | 4 716.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.