HOLDINGSELSKABET AUNBØL A/S — Credit Rating and Financial Key Figures
CVR number: 30814436
Tordenskjoldsgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.77 | -9.46 | -20.57 | -54.14 | -95.61 |
| EBIT | -37.77 | -9.46 | -20.57 | -54.14 | -95.61 |
| Other financial income | 12.28 | 19.89 | 12.98 | ||
| Other financial expenses | -27.35 | -23.36 | -14.22 | -3.84 | -5.48 |
| Net income from associates (fin.) | 977.97 | 2 421.78 | 1 362.19 | 1 127.39 | 707.33 |
| Pre-tax profit | 912.85 | 2 388.96 | 1 339.68 | 1 089.29 | 619.23 |
| Income taxes | 1.12 | 4.77 | 1.87 | 5.85 | 15.25 |
| Net earnings | 913.97 | 2 393.73 | 1 341.55 | 1 095.14 | 634.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 550.84 | 8 454.71 | 9 095.21 | 6 048.94 | 6 256.27 |
| Participating interests | 413.60 | 581.51 | 703.19 | 526.85 | 251.85 |
| Investments total | 6 964.44 | 9 036.22 | 9 798.41 | 6 575.79 | 6 508.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.32 | 697.25 | 193.50 | ||
| Current deferred tax assets | 313.30 | 226.27 | 249.06 | 231.59 | 202.36 |
| Short term receivables total | 313.30 | 226.27 | 557.39 | 928.84 | 395.86 |
| Cash and bank deposits | 67.77 | 66.26 | 5.17 | 3.02 | 4.87 |
| Cash and cash equivalents | 67.77 | 66.26 | 5.17 | 3.02 | 4.87 |
| Balance sheet total (assets) | 7 345.50 | 9 328.74 | 10 360.96 | 7 507.66 | 6 908.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 300.00 | 3 900.00 | 1 200.00 | 200.00 |
| Other reserves | 4 142.88 | 6 214.67 | 3 076.86 | 3 754.24 | 3 686.57 |
| Retained earnings | 658.13 | - 799.68 | 831.87 | 296.03 | 1 258.84 |
| Profit of the financial year | 913.97 | 2 393.73 | 1 341.55 | 1 095.14 | 634.47 |
| Shareholders equity total | 6 914.99 | 9 108.72 | 10 150.28 | 7 345.42 | 6 779.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 46.01 | 15.37 | |||
| Short-term deferred tax liabilities | 375.50 | 195.65 | 201.69 | 153.24 | 119.96 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 430.51 | 220.02 | 210.69 | 162.24 | 128.96 |
| Balance sheet total (liabilities) | 7 345.50 | 9 328.74 | 10 360.96 | 7 507.66 | 6 908.85 |
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