AACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958944
Gudumvej 23, Hallelev 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.17 | -8.50 | -7.20 | -10.05 |
| EBIT | -18.17 | -8.50 | -7.20 | -10.05 |
| Other financial income | 0.25 | |||
| Other financial expenses | -7.59 | -11.90 | ||
| Net income from associates (fin.) | 34.99 | 5 692.52 | 8 586.48 | 3 775.40 |
| Pre-tax profit | 16.82 | 5 684.03 | 8 571.69 | 3 753.70 |
| Income taxes | 2.20 | -1.10 | 4.83 | |
| Net earnings | 16.82 | 5 686.23 | 8 570.59 | 3 758.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 78.28 | 5 770.81 | 14 107.29 | 17 382.69 |
| Investments total | 78.28 | 5 770.81 | 14 107.29 | 17 382.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.10 | |||
| Current owed by particip. interest comp. | 250.00 | |||
| Current deferred tax assets | 1.10 | 4.83 | ||
| Short term receivables total | 2.20 | 254.83 | ||
| Cash and bank deposits | 249.52 | 490.52 | ||
| Cash and cash equivalents | 249.52 | 490.52 | ||
| Balance sheet total (assets) | 78.28 | 5 773.01 | 14 356.81 | 18 128.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | |||
| Other reserves | 34.99 | 5 727.51 | 13 843.99 | 17 339.40 |
| Retained earnings | -21.82 | -5 697.52 | -8 567.78 | -3 272.59 |
| Profit of the financial year | 16.82 | 5 686.23 | 8 570.59 | 3 758.53 |
| Shareholders equity total | 69.99 | 5 756.21 | 14 106.80 | 17 865.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.70 | 6.50 |
| Current owed to group member | 83.40 | 87.67 | ||
| Other non-interest bearing current liabilities | 3.29 | 11.79 | 160.91 | 168.54 |
| Current liabilities total | 8.29 | 16.79 | 250.01 | 262.71 |
| Balance sheet total (liabilities) | 78.28 | 5 773.01 | 14 356.81 | 18 128.04 |
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