AABY HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32556922
Svendgårdsvej 28, 8330 Beder
aaby-holding@outlook.dk
tel: 20543002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -10.50 | -15.37 | -54.79 | -75.96 |
| EBIT | -4.75 | -90.55 | -15.37 | -74.79 | -75.96 |
| Other financial income | 25.24 | 143.78 | |||
| Other financial expenses | -11.45 | -11.19 | -2.76 | -2.50 | -2.06 |
| Net income from associates (fin.) | 74.92 | 372.70 | 361.75 | 229.88 | - 133.62 |
| Pre-tax profit | 58.72 | 270.96 | 343.62 | 177.83 | -67.86 |
| Net earnings | 58.72 | 270.96 | 343.62 | 177.83 | -67.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.05 | ||||
| Participating interests | 219.30 | 541.99 | 453.74 | 383.62 | |
| Investments total | 299.34 | 541.99 | 453.74 | 383.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 0.14 | 0.14 | |||
| Short term receivables total | 0.14 | 10.00 | 0.14 | ||
| Other current investments | 251.05 | 474.41 | |||
| Cash and bank deposits | 189.33 | 78.43 | 48.69 | ||
| Cash and cash equivalents | 189.33 | 329.48 | 523.10 | ||
| Balance sheet total (assets) | 299.48 | 541.99 | 653.07 | 713.10 | 523.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 106.80 | 179.49 | 47.49 | 27.37 | |
| Retained earnings | - 142.63 | - 213.81 | 14.16 | 255.90 | 326.10 |
| Profit of the financial year | 58.72 | 270.96 | 343.62 | 177.83 | -67.86 |
| Shareholders equity total | 147.89 | 418.85 | 648.07 | 708.10 | 518.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.60 | 118.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 151.60 | 123.15 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 299.48 | 541.99 | 653.07 | 713.10 | 523.24 |
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