Æble 40 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32154441
Æblevangen 40, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -6.37 | -7.28 | -5.81 | -6.00 |
| EBIT | -6.95 | -6.37 | -7.28 | -5.81 | -6.00 |
| Other financial income | 5.72 | 10.54 | 20.04 | 17.94 | |
| Other financial expenses | -9.15 | -7.42 | -4.68 | ||
| Pre-tax profit | -16.11 | -8.08 | -1.42 | 14.22 | 11.93 |
| Net earnings | -16.11 | -8.08 | -1.42 | 14.22 | 11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.26 | 45.18 | 54.92 | 72.16 | 81.48 |
| Long term receivables total | 40.26 | 45.18 | 54.92 | 72.16 | 81.48 |
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.18 | 0.18 | 0.62 | 1.89 | |
| Short term receivables total | 0.18 | 0.35 | 0.62 | 1.89 | |
| Cash and bank deposits | 1 085.05 | 958.87 | 833.14 | 712.06 | 591.40 |
| Cash and cash equivalents | 1 085.05 | 958.87 | 833.14 | 712.06 | 591.40 |
| Balance sheet total (assets) | 1 125.31 | 1 004.23 | 888.41 | 784.83 | 674.77 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 898.41 | 767.90 | 642.03 | 518.61 | 397.83 |
| Profit of the financial year | -16.11 | -8.08 | -1.42 | 14.22 | 11.93 |
| Shareholders equity total | 1 120.31 | 999.23 | 883.41 | 779.83 | 669.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 125.31 | 1 004.23 | 888.41 | 784.83 | 674.77 |
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