Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.76-11.00-15.75-13.70-14.60
EBIT-9.76-11.00-15.75-13.70-14.60
Other financial income82.7787.98112.54101.9682.12
Other financial expenses-56.42-58.11-34.30-13.35-33.42
Net income from associates (fin.)1 805.822 662.98- 741.86- 839.69599.99
Pre-tax profit1 822.412 681.85- 679.36- 764.78634.10
Income taxes-3.64-10.07-10.37-14.02-7.66
Net earnings1 818.762 671.78- 689.73- 778.79626.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 199.0710 662.068 420.206 230.517 830.50
Participating interests20.17150.00141.65141.65141.65
Investments total10 219.2510 812.068 561.856 372.167 972.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 879.983 087.453 208.963 069.636 545.63
Current other receivables0.02152.36
Current deferred tax assets454.36777.94355.15398.96232.20
Short term receivables total3 334.364 017.743 564.113 468.596 777.83
Other current investments3.4967.4138.98
Cash and bank deposits3.831.592.57184.35
Cash and cash equivalents3.835.0869.98223.33
Balance sheet total (assets)13 553.6014 833.6312 131.049 910.7314 973.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.00500.00500.00
Other reserves9 979.2510 422.068 180.205 990.517 590.50
Retained earnings- 594.74722.312 974.953 974.911 096.13
Profit of the financial year1 818.762 671.78- 689.73- 778.79626.44
Shareholders equity total11 340.4713 955.0510 606.429 766.639 893.07
Non-current liabilities total
Current loans from credit institutions0.31
Current trade creditors12.0013.0014.00
Current owed to group member2 202.82242.051 350.164 928.93
Short-term deferred tax liabilities626.53162.46131.09137.31
Other non-interest bearing current liabilities10.0010.000.00
Current liabilities total2 213.13878.581 524.62144.105 080.24
Balance sheet total (liabilities)13 553.6014 833.6312 131.049 910.7314 973.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.