AA & AB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824474
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.45 | -20.49 | -37.42 | -41.93 | -39.53 |
| EBIT | -22.45 | -20.49 | -37.42 | -41.93 | -39.53 |
| Other financial income | 229.11 | 126.51 | 65.80 | 83.97 | 84.41 |
| Other financial expenses | - 197.31 | -66.54 | -2.52 | ||
| Net income from associates (fin.) | 60.37 | 308.63 | - 274.17 | 310.87 | 504.78 |
| Pre-tax profit | 69.73 | 348.11 | - 248.31 | 352.91 | 549.66 |
| Net earnings | 69.73 | 348.11 | - 248.31 | 352.91 | 549.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 753.25 | 2 066.02 | 1 791.85 | 2 107.93 | 2 615.27 |
| Investments total | 1 753.25 | 2 066.02 | 1 791.85 | 2 107.93 | 2 615.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 963.68 | 1 683.08 | 1 622.43 | 1 668.88 | 1 715.84 |
| Short term receivables total | 5 963.68 | 1 683.08 | 1 622.43 | 1 668.88 | 1 715.84 |
| Cash and bank deposits | 2.25 | 0.28 | 12.98 | 10.57 | 14.89 |
| Cash and cash equivalents | 2.25 | 0.28 | 12.98 | 10.57 | 14.89 |
| Balance sheet total (assets) | 7 719.17 | 3 749.37 | 3 427.26 | 3 787.38 | 4 346.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 633.32 | 2 702.45 | 3 050.57 | 2 807.47 | 3 162.93 |
| Profit of the financial year | 69.73 | 348.11 | - 248.31 | 352.91 | 549.66 |
| Shareholders equity total | 3 303.05 | 3 650.57 | 3 402.26 | 3 760.38 | 4 312.60 |
| Non-current owed to group member | 3 445.44 | 51.21 | |||
| Non-current liabilities total | 3 445.44 | 51.21 | |||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 970.44 | 47.60 | 25.00 | 27.00 | 33.40 |
| Current liabilities total | 970.69 | 47.60 | 25.00 | 27.00 | 33.40 |
| Balance sheet total (liabilities) | 7 719.17 | 3 749.37 | 3 427.26 | 3 787.38 | 4 346.00 |
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