Industrivej 10, Aabybro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38459503
Industrivej 10, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -32.22 | -5.00 | -5.00 | |
| EBIT | -4.50 | -32.22 | -5.00 | -5.00 | |
| Other financial expenses | - 154.76 | -54.35 | -1.55 | -1.59 | -1.88 |
| Reduction non-current investment assets | -2 433.99 | -1 269.31 | - 130.09 | ||
| Net income from associates (fin.) | 1 900.00 | 6 000.00 | 600.00 | 1 000.00 | 375.00 |
| Pre-tax profit | 1 740.74 | 3 479.44 | 593.45 | - 275.90 | 243.03 |
| Income taxes | 34.01 | 13.56 | 1.43 | 1.29 | 0.15 |
| Net earnings | 1 774.75 | 3 493.00 | 594.88 | - 274.60 | 243.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 107.28 | 5 673.29 | 5 673.29 | 4 403.98 | 4 273.89 |
| Investments total | 8 107.28 | 5 673.29 | 5 673.29 | 4 403.98 | 4 273.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.23 | 23.31 | 23.37 | ||
| Current deferred tax assets | 34.63 | 151.10 | 91.87 | 7.94 | 6.87 |
| Short term receivables total | 174.86 | 151.10 | 91.87 | 31.25 | 30.24 |
| Cash and bank deposits | 0.41 | 94.95 | 98.87 | 92.24 | 91.53 |
| Cash and cash equivalents | 0.41 | 94.95 | 98.87 | 92.24 | 91.53 |
| Balance sheet total (assets) | 8 282.54 | 5 919.33 | 5 864.03 | 4 527.47 | 4 395.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | ||||
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 375.00 | 375.00 |
| Retained earnings | - 460.55 | 1 664.20 | 4 157.20 | 4 377.08 | 3 727.47 |
| Profit of the financial year | 1 774.75 | 3 493.00 | 594.88 | - 274.60 | 243.18 |
| Shareholders equity total | 3 314.20 | 5 807.20 | 5 802.08 | 4 527.47 | 4 395.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | 61.95 | |||
| Short-term deferred tax liabilities | 69.93 | ||||
| Other non-interest bearing current liabilities | 4 968.34 | 23.21 | |||
| Current liabilities total | 4 968.34 | 112.14 | 61.95 | ||
| Balance sheet total (liabilities) | 8 282.54 | 5 919.33 | 5 864.03 | 4 527.47 | 4 395.66 |
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