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Industrivej 10, Aabybro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38459503
Industrivej 10, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.22-5.00-5.00
EBIT-32.22-5.00-5.00
Other financial income0.04
Other financial expenses-54.35-1.55-1.59-1.88
Reduction non-current investment assets-2 433.99-1 269.31- 130.09- 112.89
Net income from associates (fin.)6 000.00600.001 000.00375.00375.00
Pre-tax profit3 479.44593.45- 275.90243.03262.15
Income taxes13.561.431.290.15-0.01
Net earnings3 493.00594.88- 274.60243.18262.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 673.295 673.294 403.984 273.894 161.00
Investments total5 673.295 673.294 403.984 273.894 161.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.3123.3773.77
Current deferred tax assets151.1091.877.946.87
Short term receivables total151.1091.8731.2530.2473.77
Cash and bank deposits94.9598.8792.2491.5391.57
Cash and cash equivalents94.9598.8792.2491.5391.57
Balance sheet total (assets)5 919.335 864.034 527.474 395.664 326.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.001 000.00375.00375.00250.00
Retained earnings1 664.204 157.204 377.083 727.473 720.66
Profit of the financial year3 493.00594.88- 274.60243.18262.14
Shareholders equity total5 807.205 802.084 527.474 395.664 282.80
Non-current liabilities total
Current owed to group member19.0061.95
Short-term deferred tax liabilities69.9343.54
Other non-interest bearing current liabilities23.21
Current liabilities total112.1461.9543.54
Balance sheet total (liabilities)5 919.335 864.034 527.474 395.664 326.34
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