AABECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616808
Grønlandsvej 15, 4681 Herfølge
tel: 70260760
www.onlinesupplies.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.10 | 2.77 | |||
| Other financial expenses | -3.34 | -5.81 | -1.62 | -0.06 | |
| Income from other inv. held as non-curr. assets | 315.65 | 276.58 | 117.37 | 168.39 | 123.73 |
| Pre-tax profit | 312.31 | 270.76 | 120.85 | 171.16 | 123.67 |
| Income taxes | -3.30 | -1.12 | |||
| Net earnings | 309.01 | 270.76 | 119.73 | 171.16 | 123.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 618.73 | 1 760.31 | 1 767.68 | 1 821.67 | 1 826.15 |
| Investments total | 1 618.73 | 1 760.31 | 1 767.68 | 1 821.67 | 1 826.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.52 | ||||
| Current deferred tax assets | 38.00 | 52.00 | 56.00 | 56.00 | 90.00 |
| Short term receivables total | 38.00 | 55.52 | 56.00 | 56.00 | 90.00 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 1 656.99 | 1 816.09 | 1 823.94 | 1 877.93 | 1 916.41 |
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 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 1 358.73 | 1 525.30 | 1 528.27 | 1 576.67 | 1 580.40 |
| Retained earnings | - 252.51 | - 223.07 | -69.68 | - 116.14 | -66.51 |
| Profit of the financial year | 309.01 | 270.76 | 119.73 | 171.16 | 123.67 |
| Shareholders equity total | 1 650.83 | 1 810.99 | 1 817.72 | 1 874.49 | 1 880.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.06 | 5.09 | 2.32 | 34.19 | |
| Short-term deferred tax liabilities | 3.30 | 3.30 | 1.12 | 1.12 | 1.87 |
| Other non-interest bearing current liabilities | 1.80 | 1.80 | |||
| Current liabilities total | 6.16 | 5.10 | 6.21 | 3.44 | 36.06 |
| Balance sheet total (liabilities) | 1 656.99 | 1 816.09 | 1 823.94 | 1 877.93 | 1 916.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.