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AABECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616808
Grønlandsvej 15, 4681 Herfølge
tel: 70260760
www.onlinesupplies.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.10 | 2.77 | |||
| Other financial expenses | -1.62 | -0.06 | -0.06 | -1.13 | |
| Income from other inv. held as non-curr. assets | 117.37 | 168.39 | 123.73 | 47.22 | 169.12 |
| Pre-tax profit | 120.85 | 171.16 | 123.67 | 47.16 | 167.99 |
| Income taxes | -1.12 | -0.25 | |||
| Net earnings | 119.73 | 171.16 | 123.67 | 47.16 | 167.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 767.68 | 1 821.67 | 1 826.15 | 1 753.37 | 1 772.49 |
| Investments total | 1 767.68 | 1 821.67 | 1 826.15 | 1 753.37 | 1 772.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.00 | 56.00 | 90.00 | 82.63 | 74.42 |
| Short term receivables total | 56.00 | 56.00 | 90.00 | 82.63 | 74.42 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.20 | |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.20 | |
| Balance sheet total (assets) | 1 823.94 | 1 877.93 | 1 916.41 | 1 836.20 | 1 846.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | 135.00 | 158.80 |
| Other reserves | 1 528.27 | 1 576.67 | 1 580.40 | 1 431.15 | 1 439.21 |
| Retained earnings | -69.68 | - 116.14 | -66.51 | 71.41 | -48.04 |
| Profit of the financial year | 119.73 | 171.16 | 123.67 | 47.16 | 167.74 |
| Shareholders equity total | 1 817.72 | 1 874.49 | 1 880.36 | 1 809.71 | 1 842.70 |
| Non-current loans from credit institutions | 0.56 | ||||
| Non-current liabilities total | 0.56 | ||||
| Current owed to group member | 5.09 | 2.32 | 34.19 | 26.49 | 3.40 |
| Short-term deferred tax liabilities | 1.12 | 1.12 | 1.87 | 0.25 | |
| Current liabilities total | 6.21 | 3.44 | 36.06 | 26.49 | 3.65 |
| Balance sheet total (liabilities) | 1 823.94 | 1 877.93 | 1 916.41 | 1 836.20 | 1 846.91 |
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