AAC Holding 2 Vamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 38942204
Fabriksvej 9, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 634.00 | -1 043.00 | 26.00 | 1 320.00 | - 549.15 |
| External services | -8.00 | -32.00 | -6.00 | -6.00 | -6.70 |
| Gross profit | 1 626.00 | -1 075.00 | 20.00 | 1 314.00 | - 555.85 |
| EBIT | 1 626.00 | -1 075.00 | 20.00 | 1 314.00 | - 555.85 |
| Other financial income | 2.00 | 3.00 | 8.00 | 15.00 | 19.19 |
| Other financial expenses | - 144.00 | - 109.00 | - 150.00 | - 226.00 | - 205.71 |
| Pre-tax profit | 1 484.00 | -1 181.00 | - 122.00 | 1 103.00 | - 742.37 |
| Income taxes | 33.00 | 30.00 | 33.00 | 48.00 | 42.45 |
| Net earnings | 1 517.00 | -1 151.00 | -89.00 | 1 151.00 | - 699.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 091.00 | 13 748.00 | 13 026.00 | 14 345.00 | 13 795.67 |
| Investments total | 18 091.00 | 13 748.00 | 13 026.00 | 14 345.00 | 13 795.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 170.00 | 247.00 | 299.00 | 518.85 |
| Current deferred tax assets | 483.00 | 118.00 | 156.00 | 117.00 | 175.19 |
| Short term receivables total | 583.00 | 288.00 | 403.00 | 416.00 | 694.05 |
| Cash and bank deposits | 32.00 | 20.74 | |||
| Cash and cash equivalents | 32.00 | 20.74 | |||
| Balance sheet total (assets) | 18 706.00 | 14 036.00 | 13 429.00 | 14 761.00 | 14 510.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 52.50 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 9 067.00 | 10 471.00 | 9 201.00 | 8 991.00 | 10 006.85 |
| Profit of the financial year | 1 517.00 | -1 151.00 | -89.00 | 1 151.00 | - 699.92 |
| Shareholders equity total | 10 750.00 | 9 487.00 | 9 283.00 | 10 317.00 | 9 494.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 976.00 | 2 384.42 | |||
| Current owed to group member | 3 337.00 | 717.00 | 568.00 | 1 462.00 | 2 520.20 |
| Short-term deferred tax liabilities | 450.00 | 92.99 | |||
| Other non-interest bearing current liabilities | 4 169.00 | 3 832.00 | 3 578.00 | 6.00 | 18.41 |
| Current liabilities total | 7 956.00 | 4 549.00 | 4 146.00 | 4 444.00 | 5 016.03 |
| Balance sheet total (liabilities) | 18 706.00 | 14 036.00 | 13 429.00 | 14 761.00 | 14 510.46 |
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