AABO IDEAL-LINE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 39368994
Industrivej 7, Vester Åby 5600 Faaborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-89.74-99.09
EBIT-89.74-99.09
Other financial income0.58
Other financial expenses-1 003.58-1 214.64
Net income from associates (fin.)1 175.65-14 605.91
Pre-tax profit82.33-15 919.05
Income taxes239.59288.76
Net earnings321.93-15 630.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies55 941.9841 468.66
Investments total55 941.9841 468.66
Long term receivables total
Inventories total
Prepayments and accrued income25.29
Current deferred tax assets1 210.021 352.79
Short term receivables total1 235.311 352.79
Cash and bank deposits6.310.04
Cash and cash equivalents6.310.04
Balance sheet total (assets)57 183.6042 821.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital238.38238.38
Other reserves- 458.78- 326.18
Retained earnings39 147.3239 469.24
Profit of the financial year321.93-15 630.29
Shareholders equity total39 248.8523 751.16
Provisions- 824.43-1 064.02
Capital loans3 600.003 600.00
Non-current liabilities total3 600.003 600.00
Current loans from credit institutions6 500.006 500.00
Current owed to group member7 641.618 778.60
Other non-interest bearing current liabilities193.14191.73
Current liabilities total14 334.7515 470.33
Balance sheet total (liabilities)- 824.4356 119.5842 821.49
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