AAA UNITED A/S — Credit Rating and Financial Key Figures
CVR number: 32563872
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 352.00 | 2 724.00 | 3 272.00 | 3 521.13 | 4 700.31 |
| Employee benefit expenses | -5 731.32 | -7 772.26 | |||
| Total depreciation | -76.65 | -76.65 | |||
| EBIT | -1 352.00 | 2 724.00 | 3 272.00 | -2 286.84 | -3 148.59 |
| Other financial income | 37 113.99 | 81 098.57 | |||
| Other financial expenses | -24 687.40 | -45 991.60 | |||
| Net income from associates (fin.) | - 252 555.35 | -95 128.20 | |||
| Pre-tax profit | - 137 356.00 | - 409 559.00 | 65 952.00 | - 242 415.61 | -63 169.83 |
| Income taxes | -2 173.25 | -6 972.46 | |||
| Net earnings | - 137 356.00 | - 409 559.00 | 65 952.00 | - 244 588.85 | -70 142.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 327.72 | 8 251.07 | |||
| Tangible assets total | 8 327.72 | 8 251.07 | |||
| Holdings in group member companies | 2 070 431.69 | 1 940 474.13 | |||
| Investments total | 2 313 657.00 | 2 269 063.00 | 2 498 063.00 | 2 070 431.69 | 1 940 474.13 |
| Non-curr. owed by group member comp. | 43 150.26 | ||||
| Long term receivables total | 43 150.26 | ||||
| Semifinished products | 1 645.34 | ||||
| Inventories total | 1 645.34 | ||||
| Current amounts owed by group member comp. | 1 247 499.37 | 2 291 048.49 | |||
| Prepayments and accrued income | 39.76 | 74.37 | |||
| Current other receivables | 50 936.04 | 51 829.19 | |||
| Current deferred tax assets | 76.65 | 153.30 | |||
| Short term receivables total | 1 298 551.82 | 2 343 105.35 | |||
| Cash and bank deposits | 803.41 | 108 810.28 | |||
| Cash and cash equivalents | 803.41 | 108 810.28 | |||
| Balance sheet total (assets) | 2 313 657.00 | 2 269 063.00 | 2 498 063.00 | 3 378 114.63 | 4 445 436.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 277 355.00 | 1 971 258.00 | 2 061 698.00 | 190 050.00 | 190 050.00 |
| Retained earnings | 137 356.00 | 409 559.00 | -65 952.00 | 1 832 240.55 | 2 612 462.29 |
| Profit of the financial year | - 137 356.00 | - 409 559.00 | 65 952.00 | - 244 588.85 | -70 142.29 |
| Shareholders equity total | 2 277 355.00 | 1 971 258.00 | 2 061 698.00 | 1 777 701.70 | 2 732 370.00 |
| Non-current loans from credit institutions | 553 115.17 | 1 052 933.28 | |||
| Non-current liabilities total | 553 115.17 | 1 052 933.28 | |||
| Current loans from credit institutions | 7 087.47 | 12 881.01 | |||
| Advances received | 20.00 | ||||
| Current trade creditors | 67.69 | 288.25 | |||
| Current owed to group member | 1 036 811.14 | 638 734.94 | |||
| Short-term deferred tax liabilities | 2 249.90 | 7 049.11 | |||
| Other non-interest bearing current liabilities | 1 057.30 | 1 179.84 | |||
| Accruals and deferred income | 4.27 | ||||
| Current liabilities total | 1 047 297.77 | 660 133.15 | |||
| Balance sheet total (liabilities) | 2 277 355.00 | 1 971 258.00 | 2 061 698.00 | 3 378 114.63 | 4 445 436.43 |
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