AAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243433
Nørresøvej 58 B, 8800 Viborg
tel: 86674569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -11.10 | -14.07 | -12.80 | -9.99 |
| EBIT | -11.24 | -11.10 | -14.07 | -12.80 | -9.99 |
| Other financial income | 72.82 | 253.18 | 165.84 | 34.33 | 343.83 |
| Other financial expenses | -38.07 | -16.55 | - 242.75 | - 304.67 | |
| Net income from associates (fin.) | - 161.95 | -41.15 | -9.14 | - 123.79 | - 354.29 |
| Pre-tax profit | - 138.44 | 184.38 | - 100.12 | - 406.93 | -20.45 |
| Income taxes | -5.17 | -49.60 | 20.02 | 62.29 | -73.44 |
| Net earnings | - 143.60 | 134.79 | -80.11 | - 344.64 | -93.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 889.92 | 290.99 | 737.51 | ||
| Current deferred tax assets | 40.38 | 28.52 | 116.58 | 20.19 | |
| Short term receivables total | 40.38 | 1 889.92 | 28.52 | 407.57 | 757.69 |
| Other current investments | 2 507.67 | 2 739.63 | 2 503.73 | 1 692.60 | 1 906.47 |
| Cash and bank deposits | 2 904.77 | 1 004.59 | 1 084.43 | 1 072.19 | 583.73 |
| Cash and cash equivalents | 5 412.44 | 3 744.22 | 3 588.17 | 2 764.79 | 2 490.20 |
| Balance sheet total (assets) | 5 452.82 | 5 634.14 | 3 616.69 | 3 172.36 | 3 247.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 301.42 | 3 157.82 | 3 292.61 | 3 212.50 | 2 867.86 |
| Profit of the financial year | - 143.60 | 134.79 | -80.11 | - 344.64 | -93.90 |
| Shareholders equity total | 5 282.82 | 5 417.61 | 3 337.50 | 2 992.86 | 2 898.96 |
| Provisions | 159.76 | 200.91 | 210.05 | 169.26 | 338.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 58.89 | ||||
| Short-term deferred tax liabilities | 5.38 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current liabilities total | 10.25 | 15.63 | 69.14 | 10.25 | 10.25 |
| Balance sheet total (liabilities) | 5 452.82 | 5 634.14 | 3 616.69 | 3 172.36 | 3 247.90 |
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