AA 2007 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872105
Horsensvej 588, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.96 | ||
| EBIT | -7.96 | ||
| Other financial income | 92.36 | 1.69 | |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -8.04 | 92.36 | 1.69 |
| Income taxes | -0.24 | ||
| Net earnings | -8.04 | 92.36 | 1.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.63 | 3.63 | 3.63 |
| Short term receivables total | 1.63 | 3.63 | 3.63 |
| Cash and bank deposits | 10.34 | 100.70 | 102.05 |
| Cash and cash equivalents | 10.34 | 100.70 | 102.05 |
| Balance sheet total (assets) | 31.96 | 124.32 | 125.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.04 | 83.98 | |
| Profit of the financial year | -8.04 | 92.36 | 1.45 |
| Shareholders equity total | 31.96 | 124.32 | 125.44 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.24 | ||
| Current liabilities total | 0.24 | ||
| Balance sheet total (liabilities) | 31.96 | 124.32 | 125.68 |
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