AA HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 33051603
Mandal Alle 6, 5500 Middelfart
aa@exit-sound.dk
tel: 40612425
www.exit-sound.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -9.76 | -11.00 | -15.75 | -13.70 |
| EBIT | -2.71 | -9.76 | -11.00 | -15.75 | -13.70 |
| Other financial income | 80.43 | 82.77 | 87.98 | 112.54 | 101.96 |
| Other financial expenses | -61.77 | -56.42 | -58.11 | -34.30 | -13.35 |
| Net income from associates (fin.) | 1 371.21 | 1 805.82 | 2 662.98 | - 741.86 | - 839.69 |
| Pre-tax profit | 1 387.16 | 1 822.41 | 2 681.85 | - 679.36 | - 764.78 |
| Income taxes | -6.21 | -3.64 | -10.07 | -10.37 | -14.02 |
| Net earnings | 1 380.95 | 1 818.76 | 2 671.78 | - 689.73 | - 778.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 531.02 | 10 199.07 | 10 662.06 | 8 420.20 | 6 230.51 |
| Participating interests | 20.17 | 150.00 | 141.65 | 141.65 | |
| Investments total | 8 531.02 | 10 219.25 | 10 812.06 | 8 561.85 | 6 372.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 797.22 | 2 879.98 | 3 087.45 | 3 208.96 | 3 069.63 |
| Current other receivables | 0.02 | 0.02 | 152.36 | ||
| Current deferred tax assets | 373.97 | 454.36 | 777.94 | 355.15 | 398.96 |
| Short term receivables total | 3 171.20 | 3 334.36 | 4 017.74 | 3 564.11 | 3 468.59 |
| Other current investments | 3.49 | 67.41 | |||
| Cash and bank deposits | 54.46 | 3.83 | 1.59 | 2.57 | |
| Cash and cash equivalents | 54.46 | 3.83 | 5.08 | 69.98 | |
| Balance sheet total (assets) | 11 756.68 | 13 553.60 | 14 833.63 | 12 131.04 | 9 910.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 500.00 | |
| Other reserves | 8 291.02 | 9 979.25 | 10 422.06 | 8 180.20 | 5 990.51 |
| Retained earnings | - 112.67 | - 594.74 | 722.31 | 2 974.95 | 3 974.91 |
| Profit of the financial year | 1 380.95 | 1 818.76 | 2 671.78 | - 689.73 | - 778.79 |
| Shareholders equity total | 9 639.30 | 11 340.47 | 13 955.05 | 10 606.42 | 9 766.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 12.00 | 13.00 | |||
| Current owed to group member | 1 819.05 | 2 202.82 | 242.05 | 1 350.16 | |
| Short-term deferred tax liabilities | 288.33 | 626.53 | 162.46 | 131.09 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 0.00 | |
| Current liabilities total | 2 117.38 | 2 213.13 | 878.58 | 1 524.62 | 144.10 |
| Balance sheet total (liabilities) | 11 756.68 | 13 553.60 | 14 833.63 | 12 131.04 | 9 910.73 |
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