Skip to content
Riskpilot
← Back to search
Sign in
Get full access
AA HOLDING ApS, HERNING
APS
Active
Advertising protection
CVR 21746584
Vestergade 41, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 1999 · 27 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
AA HOLDING ApS, HERNING
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-8M
2020
-4M
2021
-1M
2022
0M
2023
-2M
2024
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-9M
2020
-4M
+56%
2021
-1M
+75%
2022
0M
+100%
2023
-2M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-8.351
-4.021
-1.031
485
-2.089
Staff expenses
-220
-180
-180
-180
-132
EBITDA
-8.571
-4.202
-1.211
305
-2.221
Depreciation & amort.
-79
-79
-79
-83
-133
EBIT
-8.650
-4.280
-1.290
221
-2.354
Net financials
3.007
-5.706
6.107
5.468
7.857
Profit before tax
-7.180
-10.642
2.688
4.037
3.809
Tax
-1.385
-1.176
643
337
9.808
Net profit
-5.795
-9.466
2.045
3.700
-5.999
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
122.871
111.946
113.590
114.625
107.340
Equity
101.423
91.373
93.418
93.619
85.620
Long-term debt
18.541
18.820
19.572
20.124
20.728
Short-term debt
2.826
1.754
600
883
992
Total debt
21.367
20.573
20.172
21.007
21.720
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-222090600.0%
This company
2020
2024
Equity ratio
79.8%
This company
38.2%
Market median
+109% vs market
2020
2024
Return on equity
-7.0%
This company
18.4%
Market median
-138% vs market
2020
2024
Net profit margin (of gross profit)
-599855600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.02×
This company
2020
2024
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AA HOLDING ApS, HERNING
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
