Aaby & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39805898
Vesterhåb 23, 8300 Odder
aaby.r@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.41 | ||||
| External services | -6.25 | ||||
| Gross profit | 389.16 | -11.81 | -7.25 | -7.75 | -8.00 |
| EBIT | 389.16 | -11.81 | -7.25 | -7.75 | -8.00 |
| Other financial income | 20.50 | 27.93 | 40.74 | 47.91 | 41.24 |
| Other financial expenses | -9.15 | -28.96 | -27.93 | -49.69 | -0.02 |
| Net income from associates (fin.) | 1 190.13 | 1 161.13 | -26.94 | - 522.77 | |
| Pre-tax profit | 400.51 | 1 177.29 | 1 166.70 | -36.46 | - 489.56 |
| Income taxes | 4.77 | 1.08 | -0.88 | 2.25 | -5.04 |
| Net earnings | 405.28 | 1 178.37 | 1 165.82 | -34.21 | - 494.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 699.72 | 2 776.85 | 4 105.19 | 3 908.51 | 1 679.82 |
| Investments total | 1 699.72 | 2 776.85 | 4 105.19 | 3 908.51 | 1 679.82 |
| Non-curr. owed by group member comp. | 1 139.45 | 1 305.52 | 1 679.33 | 1 720.56 | |
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | 1 160.45 | 1 305.52 | 1 679.33 | 1 720.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.11 | ||||
| Current other receivables | 118.41 | 338.62 | 361.84 | 32.46 | |
| Current deferred tax assets | 122.72 | ||||
| Short term receivables total | 1 358.24 | 338.62 | 361.84 | 32.46 | |
| Cash and bank deposits | 0.51 | ||||
| Cash and cash equivalents | 0.51 | ||||
| Balance sheet total (assets) | 3 057.96 | 4 275.93 | 5 772.55 | 5 620.30 | 3 400.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Other reserves | 736.85 | 1 897.99 | 1 897.99 | 1 629.83 | |
| Retained earnings | 1 347.10 | 901.13 | 800.56 | 1 966.37 | 2 200.33 |
| Profit of the financial year | 405.28 | 1 178.37 | 1 165.82 | -34.21 | - 494.60 |
| Shareholders equity total | 1 910.38 | 2 980.75 | 4 032.16 | 3 880.15 | 3 385.56 |
| Non-current owed to group member | 982.98 | 1 307.21 | 1 705.91 | ||
| Non-current liabilities total | 982.98 | 1 307.21 | 1 705.91 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 25.84 | 110.61 | ||
| Current owed to group member | 1 054.94 | ||||
| Short-term deferred tax liabilities | 37.64 | ||||
| Other non-interest bearing current liabilities | 281.36 | 317.56 | 29.24 | 10.34 | |
| Current liabilities total | 1 147.58 | 312.20 | 433.17 | 34.24 | 15.34 |
| Balance sheet total (liabilities) | 3 057.96 | 4 275.93 | 5 772.55 | 5 620.30 | 3 400.90 |
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