Aabye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38030507
Tangmosevej 97, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.88 | -2.88 | -2.10 | -3.38 |
| EBIT | -2.88 | -2.88 | -2.88 | -2.10 | -3.38 |
| Other financial expenses | -0.60 | -0.99 | -1.51 | -0.07 | 0.01 |
| Income from other inv. held as non-curr. assets | 222.86 | 97.32 | 127.47 | 185.18 | 214.79 |
| Pre-tax profit | 219.38 | 93.46 | 123.09 | 183.01 | 211.42 |
| Income taxes | 0.75 | 0.84 | 0.95 | 0.44 | 0.73 |
| Net earnings | 220.13 | 94.29 | 124.04 | 183.45 | 212.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 729.27 | 826.59 | 954.07 | 1 139.25 | 1 354.04 |
| Investments total | 729.27 | 826.59 | 954.07 | 1 139.25 | 1 354.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 250.00 | 400.00 | 400.00 | |
| Current deferred tax assets | 2.31 | 3.15 | 4.20 | 4.66 | 5.39 |
| Short term receivables total | 2.31 | 153.15 | 254.20 | 404.66 | 405.39 |
| Cash and bank deposits | 3.96 | 3.03 | 2.16 | 13.17 | 11.67 |
| Cash and cash equivalents | 3.96 | 3.03 | 2.16 | 13.17 | 11.67 |
| Balance sheet total (assets) | 735.54 | 982.76 | 1 210.43 | 1 557.08 | 1 771.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.41 | 676.54 | 769.89 | 893.95 | 1 077.40 |
| Profit of the financial year | 220.13 | 94.29 | 124.04 | 183.45 | 212.15 |
| Shareholders equity total | 726.54 | 820.83 | 943.93 | 1 127.40 | 1 339.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 150.00 | 250.00 | 400.00 | 400.00 | |
| Other non-interest bearing current liabilities | 9.00 | 11.93 | 16.50 | 29.68 | 31.56 |
| Current liabilities total | 9.00 | 161.93 | 266.50 | 429.68 | 431.56 |
| Balance sheet total (liabilities) | 735.54 | 982.76 | 1 210.43 | 1 557.08 | 1 771.10 |
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