AAA Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39188740
Stenbukken 7, 9200 Aalborg SV
www.piranya.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 5.40 | 3.66 | |||
| Other financial expenses | -6.05 | -9.31 | -15.13 | -15.76 | -14.23 |
| Net income from associates (fin.) | 64.38 | 544.87 | -33.37 | - 319.39 | 314.87 |
| Pre-tax profit | 58.72 | 534.22 | -53.50 | - 340.15 | 295.64 |
| Income taxes | 9.15 | 13.23 | |||
| Net earnings | 58.72 | 543.38 | -53.50 | - 340.15 | 308.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.38 | 1 068.37 | 1 035.00 | 715.62 | 1 030.48 |
| Investments total | 64.38 | 1 068.37 | 1 035.00 | 715.62 | 1 030.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.05 | ||||
| Current deferred tax assets | 9.15 | 9.15 | 9.15 | 22.38 | |
| Short term receivables total | 306.05 | 9.15 | 9.15 | 9.15 | 22.38 |
| Balance sheet total (assets) | 370.43 | 1 077.53 | 1 044.16 | 724.77 | 1 052.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 13.38 | 558.25 | 524.88 | 205.49 | 520.36 |
| Retained earnings | -89.69 | - 575.83 | 0.91 | 266.80 | - 388.22 |
| Profit of the financial year | 58.72 | 543.38 | -53.50 | - 340.15 | 308.86 |
| Shareholders equity total | 33.41 | 576.79 | 523.29 | 183.14 | 492.00 |
| Non-current other liabilities | 306.05 | 315.36 | 13.60 | ||
| Non-current liabilities total | 306.05 | 315.36 | 13.60 | ||
| Current loans from credit institutions | 120.00 | 15.85 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.96 | 180.38 | 382.27 | 520.78 | 555.86 |
| Current liabilities total | 30.96 | 185.38 | 507.27 | 541.63 | 560.86 |
| Balance sheet total (liabilities) | 370.43 | 1 077.53 | 1 044.16 | 724.77 | 1 052.86 |
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