AABO IDEAL-LINE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39368994
Industrivej 7, Vester Åby 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.74 | -99.09 |
| EBIT | -89.74 | -99.09 |
| Other financial income | 0.58 | |
| Other financial expenses | -1 003.58 | -1 214.64 |
| Net income from associates (fin.) | 1 175.65 | -14 605.91 |
| Pre-tax profit | 82.33 | -15 919.05 |
| Income taxes | 239.59 | 288.76 |
| Net earnings | 321.93 | -15 630.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 941.98 | 41 468.66 |
| Investments total | 55 941.98 | 41 468.66 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 25.29 | |
| Current deferred tax assets | 1 210.02 | 1 352.79 |
| Short term receivables total | 1 235.31 | 1 352.79 |
| Cash and bank deposits | 6.31 | 0.04 |
| Cash and cash equivalents | 6.31 | 0.04 |
| Balance sheet total (assets) | 57 183.60 | 42 821.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 238.38 | 238.38 | |
| Other reserves | - 458.78 | - 326.18 | |
| Retained earnings | 39 147.32 | 39 469.24 | |
| Profit of the financial year | 321.93 | -15 630.29 | |
| Shareholders equity total | 39 248.85 | 23 751.16 | |
| Provisions | - 824.43 | -1 064.02 | |
| Capital loans | 3 600.00 | 3 600.00 | |
| Non-current liabilities total | 3 600.00 | 3 600.00 | |
| Current loans from credit institutions | 6 500.00 | 6 500.00 | |
| Current owed to group member | 7 641.61 | 8 778.60 | |
| Other non-interest bearing current liabilities | 193.14 | 191.73 | |
| Current liabilities total | 14 334.75 | 15 470.33 | |
| Balance sheet total (liabilities) | - 824.43 | 56 119.58 | 42 821.49 |
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