AA Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38106511
Kærbøllinghusevej 26, 7182 Bredsten
asbjornandersen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -0.00 | -0.00 | -0.00 | |
| EBIT | -1.80 | -0.00 | -0.00 | -0.00 | |
| Other financial income | 6.48 | 7.59 | 12.25 | 38.13 | 38.28 |
| Other financial expenses | -0.66 | -6.88 | -11.82 | -18.55 | -24.72 |
| Net income from associates (fin.) | 87.03 | 118.28 | 237.59 | 182.01 | 171.02 |
| Pre-tax profit | 91.05 | 118.99 | 238.01 | 201.58 | 184.58 |
| Income taxes | -0.90 | -0.15 | -0.09 | -4.27 | -2.97 |
| Net earnings | 90.15 | 118.84 | 237.93 | 197.32 | 181.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.86 | 164.73 | 234.75 | 129.22 | 211.54 |
| Participating interests | 263.22 | 269.64 | 327.20 | 334.75 | 348.45 |
| Investments total | 346.08 | 434.37 | 561.96 | 463.97 | 559.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.27 | 44.62 | 54.78 | 53.00 | 53.26 |
| Current owed by particip. interest comp. | 229.63 | 437.22 | 669.46 | 867.59 | 905.87 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 270.90 | 481.84 | 724.24 | 920.77 | 959.13 |
| Cash and bank deposits | 0.38 | 4.06 | 3.96 | 3.61 | 3.88 |
| Cash and cash equivalents | 0.38 | 4.06 | 3.96 | 3.61 | 3.88 |
| Balance sheet total (assets) | 617.37 | 920.27 | 1 290.16 | 1 388.35 | 1 522.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 271.09 | 359.37 | 486.96 | 388.97 | 484.99 |
| Shares repurchased | 198.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 131.22 | 133.08 | 124.33 | 261.34 | 362.64 |
| Profit of the financial year | 90.15 | 118.84 | 237.93 | 197.32 | 181.61 |
| Shareholders equity total | 542.45 | 661.29 | 899.21 | 1 037.63 | 1 079.24 |
| Non-current deferred tax liabilities | 21.81 | 0.05 | 0.34 | 57.27 | 49.22 |
| Non-current liabilities total | 21.81 | 0.05 | 0.34 | 57.27 | 49.22 |
| Current owed to group member | 45.58 | 224.79 | 335.93 | 293.36 | 383.26 |
| Short-term deferred tax liabilities | 7.53 | 34.14 | 54.69 | 0.09 | 11.27 |
| Current liabilities total | 53.10 | 258.93 | 390.62 | 293.45 | 394.53 |
| Balance sheet total (liabilities) | 617.37 | 920.27 | 1 290.16 | 1 388.35 | 1 522.99 |
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