CVR 10154464Public limited company (A/S)Ikke-finansielle holdingselskaber (642120)HadsundFounded 17 Dec 2003
Gross profit
64.8K
DKK, annual report 2025
Result
-389.7K
DKK, annual report 2025
Equity
-219.3K
DKK, annual report 2025
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Aa Mølle A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexLIJ INVEST ApSCVR 25662172, 100% of capital and votes, since 3 Sep 2024
Linhardt Jensensince 8 Mar 2004
Equity was negative at 31 Dec 2025: -219.3K DKK. Dandex estimate, computed 1 Nov 2026.
CVR 25662172100% of capital and votessince 3 Sep 2024
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 10151864100% of capital and votes17 Dec 2003 to 3 Sep 2024
Ultimate controller
Holds 100% of capital and votes in LIJ INVEST ApS, since 1 Jan 2015
Holding company
CVR 25662172Private limited company (ApS)
Holds 100% of capital and votes in Aa Mølle A/S, since 3 Sep 2024
This company
Aa Mølle A/S
CVR 10154464
Aa Mølle A/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for Aa Mølle A/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 31755603100% of capital and votes28 Aug 2008 to 31 Dec 2019
CVR 32265472100% of capital and votes18 Jun 2009 to 19 Sep 2017
CVR records founders at incorporation. It does not record whether they are alive or still involved.
8 Mar 2004 to 1 Nov 2026.
17 Dec 2003 to 1 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -11 | -10 | -12 | -98 | 65 |
| Operating profit | Not reported | Not reported | Not reported | -255 | -97 |
| Result for the year | -4 | +2 | +11 | -470 | -390 |
| Equity | 627 | 629 | 640 | 170 | -219 |
| Total assets | 635 | 638 | 651 | 9,536 | 9,597 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | -98 | 65 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | n.m.note 2 | n.m.note 2 | n.m.note 2 | n.m.note 2 | 100% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 0note 3 | 0note 3 | 0note 3 | 5,795 | 5,445 |
| Gearing, NIBD / EBITDA | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | n.m.note 4 | 84x |
| ROIC (afkast af investeret kapital) | -1.4%note 5 | -1.3%note 6 | -1.4%note 6 | -6%note 7 | -1.4%note 7 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 8 | Not reportednote 8 | Not reportednote 8 | 9,471note 9 | 307note 9 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -634note 3 | -638note 3 | -651note 3 | 9,336 | 9,805 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 22 Jun 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 26 Jun 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 18 Apr 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 29 May 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 23 Jun 2022
1 registered in CVR.
P-number 1010272102Søhøjvej 25, 9560 Hadsund
