AAC Holding 2 Vamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 38942204
Fabriksvej 9, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 589.00 | 1 634.00 | -1 043.00 | 26.00 | 1 320.14 |
| External services | -7.00 | -8.00 | -32.00 | -6.00 | -6.25 |
| Gross profit | 1 582.00 | 1 626.00 | -1 075.00 | 20.00 | 1 313.89 |
| EBIT | 1 582.00 | 1 626.00 | -1 075.00 | 20.00 | 1 313.89 |
| Other financial income | 2.00 | 3.00 | 8.00 | 15.31 | |
| Other financial expenses | - 140.00 | - 144.00 | - 109.00 | - 150.00 | - 225.68 |
| Pre-tax profit | 1 442.00 | 1 484.00 | -1 181.00 | - 122.00 | 1 103.52 |
| Income taxes | 33.00 | 33.00 | 30.00 | 33.00 | 47.67 |
| Net earnings | 1 475.00 | 1 517.00 | -1 151.00 | -89.00 | 1 151.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 458.00 | 18 091.00 | 13 748.00 | 13 026.00 | 14 344.83 |
| Investments total | 16 458.00 | 18 091.00 | 13 748.00 | 13 026.00 | 14 344.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 100.00 | 170.00 | 247.00 | 298.52 |
| Current deferred tax assets | 65.00 | 483.00 | 118.00 | 156.00 | 116.27 |
| Short term receivables total | 97.00 | 583.00 | 288.00 | 403.00 | 414.79 |
| Cash and bank deposits | 32.00 | ||||
| Cash and cash equivalents | 32.00 | ||||
| Balance sheet total (assets) | 16 555.00 | 18 706.00 | 14 036.00 | 13 429.00 | 14 759.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 52.50 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 244.00 | ||||
| Retained earnings | 6 461.00 | 9 067.00 | 10 471.00 | 9 201.00 | 8 990.66 |
| Profit of the financial year | 1 475.00 | 1 517.00 | -1 151.00 | -89.00 | 1 151.19 |
| Shareholders equity total | 9 344.00 | 10 750.00 | 9 487.00 | 9 283.00 | 10 316.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 024.00 | 3 337.00 | 717.00 | 568.00 | 1 462.21 |
| Short-term deferred tax liabilities | 450.00 | ||||
| Other non-interest bearing current liabilities | 4 187.00 | 4 169.00 | 3 832.00 | 3 578.00 | 2 981.05 |
| Current liabilities total | 7 211.00 | 7 956.00 | 4 549.00 | 4 146.00 | 4 443.26 |
| Balance sheet total (liabilities) | 16 555.00 | 18 706.00 | 14 036.00 | 13 429.00 | 14 759.61 |
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