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A&A GROUP HOLDING A/S
A/S
Dissolved
Advertising protection
CVR 82928219
Dampfærgevej 10, 2100
København Ø
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 1977 · 48 years old
— employees
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A&A GROUP HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
19M
37M
56M
75M
0M
2012
54M
2013
51M
2014
65M
2015
0M
2016
EBITDA
DKK millions
23M
17M
11M
6M
0M
0M
2012
5M
+500%
2013
3M
-40%
2014
18M
+500%
2015
0M
-100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
-25
53.974
51.016
64.958
96
Staff expenses
-0
-49.151
-47.878
-46.802
-0
EBITDA
-25
4.823
3.138
18.156
96
Depreciation & amort.
-0
-12.627
-11.100
-10.657
-0
EBIT
-25
-7.805
-7.962
7.499
96
Net financials
6.223
-1.609
-418
-648
16.955
Profit before tax
6.198
-9.525
-8.390
6.867
17.051
Tax
-7
-1.463
797
2.002
128
Net profit
6.205
-8.062
-9.187
4.865
16.923
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
11.464
50.342
44.720
41.676
20.355
Equity
11.164
6.610
770
3.196
20.120
Long-term debt
0
0
0
0
0
Short-term debt
300
39.089
42.744
33.097
236
Total debt
300
39.089
42.744
33.097
236
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2012
2016
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2012
2016
Return on equity
84.1%
This company
18.4%
Market median
+357% vs market
2012
2016
Net profit margin (of gross profit)
17606.0%
This company
2012
2016
Asset turnover (of gross profit)
0.00×
This company
2012
2016
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on A&A GROUP HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
