DENNIS AABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919300
Auroravej 1, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -6.26 | -6.28 | -6.30 | -6.65 |
| EBIT | -7.08 | -6.26 | -6.28 | -6.30 | -6.65 |
| Other financial expenses | -78.33 | -82.91 | -88.14 | -90.80 | -93.54 |
| Income from other inv. held as non-curr. assets | 150.91 | 47.32 | 137.58 | 732.32 | 878.75 |
| Net income from associates (fin.) | - 567.90 | - 538.44 | - 593.41 | - 681.56 | 7 816.52 |
| Pre-tax profit | - 502.39 | - 580.29 | - 550.24 | -46.34 | 8 595.08 |
| Net earnings | - 502.39 | - 580.29 | - 550.24 | -46.34 | 8 595.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 036.60 | 1 498.16 | 904.76 | 223.20 | 8 039.72 |
| Investments total | 2 036.60 | 1 498.16 | 904.76 | 223.20 | 8 039.72 |
| Non-current loans receivable | 1 191.04 | 1 238.36 | 1 375.94 | 2 108.26 | 2 987.01 |
| Long term receivables total | 1 191.04 | 1 238.36 | 1 375.94 | 2 108.26 | 2 987.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | 0.30 | 0.27 | 0.22 | 0.02 |
| Cash and cash equivalents | 0.32 | 0.30 | 0.27 | 0.22 | 0.02 |
| Balance sheet total (assets) | 3 227.96 | 2 736.82 | 2 280.97 | 2 331.68 | 11 026.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 4 411.62 | ||||
| Retained earnings | 570.02 | 67.63 | - 512.67 | -1 062.91 | -5 642.87 |
| Profit of the financial year | - 502.39 | - 580.29 | - 550.24 | -46.34 | 8 595.08 |
| Shareholders equity total | 303.23 | - 387.67 | - 937.91 | - 984.25 | 7 610.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 924.73 | 3 124.49 | 3 218.88 | 3 315.93 | 3 415.92 |
| Current liabilities total | 2 924.73 | 3 124.49 | 3 218.88 | 3 315.93 | 3 415.92 |
| Balance sheet total (liabilities) | 3 227.96 | 2 736.82 | 2 280.97 | 2 331.68 | 11 026.75 |
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