AABRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26081408
Frederiksdalsvej 166, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.90 | 77.29 | 10.37 | -39.99 | - 106.73 |
| Other operating expenses | -42.96 | -50.36 | |||
| Reduction in value of non-current assets | 66.00 | 8.00 | - 135.85 | -55.00 | |
| EBIT | 86.94 | 34.93 | - 125.48 | -39.99 | - 161.73 |
| Other financial income | 2.42 | 5.39 | |||
| Other financial expenses | -13.64 | -8.87 | -12.95 | -7.59 | -9.88 |
| Net income from associates (fin.) | 581.03 | 1 210.43 | 815.93 | 1 026.22 | 904.22 |
| Pre-tax profit | 654.33 | 1 236.49 | 677.50 | 981.06 | 737.99 |
| Income taxes | -16.13 | -5.73 | 30.03 | 9.94 | 36.52 |
| Net earnings | 638.21 | 1 230.76 | 707.53 | 991.00 | 774.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 333.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 495.00 |
| Tangible assets total | 2 333.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 495.00 |
| Participating interests | 2 947.89 | 3 858.32 | 3 874.25 | 4 250.47 | 4 454.68 |
| Investments total | 2 947.89 | 3 858.32 | 3 874.25 | 4 250.47 | 4 454.68 |
| Non-current other receivables | 20.90 | 20.90 | 143.40 | ||
| Long term receivables total | 20.90 | 20.90 | 143.40 | ||
| Inventories total | |||||
| Current other receivables | 11.14 | ||||
| Short term receivables total | 11.14 | ||||
| Cash and bank deposits | 162.41 | 138.15 | 437.92 | 697.50 | 607.13 |
| Cash and cash equivalents | 162.41 | 138.15 | 437.92 | 697.50 | 607.13 |
| Balance sheet total (assets) | 5 443.30 | 6 546.46 | 6 883.06 | 7 518.86 | 7 711.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 500.00 | |
| Other reserves | 2 362.89 | 2 773.32 | 2 939.24 | 3 265.47 | 3 069.68 |
| Retained earnings | 1 135.84 | 1 063.62 | 1 828.45 | 1 709.75 | 2 896.54 |
| Profit of the financial year | 638.21 | 1 230.76 | 707.53 | 991.00 | 774.51 |
| Shareholders equity total | 4 374.93 | 5 492.69 | 5 900.22 | 6 591.22 | 6 865.73 |
| Provisions | 146.01 | 151.74 | 121.72 | 111.78 | 75.26 |
| Non-current loans from credit institutions | 794.43 | 759.54 | 731.15 | 696.85 | 662.64 |
| Non-current other liabilities | 74.58 | 88.73 | |||
| Non-current deferred tax liabilities | 82.23 | 71.27 | 51.42 | ||
| Non-current liabilities total | 869.00 | 848.27 | 813.38 | 768.11 | 714.06 |
| Current loans from credit institutions | 47.10 | 47.50 | 41.50 | 41.50 | 46.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 4.05 | ||
| Current liabilities total | 53.35 | 53.76 | 47.75 | 47.75 | 56.30 |
| Balance sheet total (liabilities) | 5 443.30 | 6 546.46 | 6 883.06 | 7 518.86 | 7 711.35 |
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