Aabo Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39928930
Haderslevvej 27, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -7.06 | -9.30 | -10.22 | -11.22 |
| EBIT | -16.21 | -7.06 | -9.30 | -10.22 | -11.22 |
| Other financial income | 4.68 | 18.24 | 12.59 | 21.43 | |
| Other financial expenses | -51.21 | -54.76 | -86.81 | - 122.94 | - 134.87 |
| Net income from associates (fin.) | 374.30 | 209.04 | 496.03 | 923.77 | 266.84 |
| Pre-tax profit | 306.88 | 151.91 | 418.16 | 803.19 | 142.18 |
| Income taxes | 28.67 | 25.57 | 16.08 | 23.22 | 21.81 |
| Net earnings | 335.55 | 177.48 | 434.24 | 826.41 | 164.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 155.01 | 2 014.05 | 2 510.09 | 3 233.86 | 3 500.70 |
| Investments total | 2 155.01 | 2 014.05 | 2 510.09 | 3 233.86 | 3 500.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.17 | 480.74 | 352.41 | 419.69 | |
| Current other receivables | 18.54 | ||||
| Current deferred tax assets | 12.13 | 59.22 | 21.81 | ||
| Short term receivables total | 12.13 | 455.17 | 499.27 | 411.63 | 441.51 |
| Cash and bank deposits | 1.07 | 2.86 | 3.35 | 21.78 | 30.39 |
| Cash and cash equivalents | 1.07 | 2.86 | 3.35 | 21.78 | 30.39 |
| Balance sheet total (assets) | 2 168.22 | 2 472.09 | 3 012.71 | 3 667.27 | 3 972.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 646.68 | 480.72 | 926.76 | 1 650.52 | 1 782.36 |
| Retained earnings | - 575.83 | -74.32 | - 342.88 | - 632.40 | -72.84 |
| Profit of the financial year | 335.55 | 177.48 | 434.24 | 826.41 | 164.00 |
| Shareholders equity total | 456.40 | 633.88 | 1 068.12 | 1 894.53 | 2 058.52 |
| Non-current loans from credit institutions | 291.79 | 188.81 | 87.80 | ||
| Non-current other liabilities | 66.67 | ||||
| Non-current liabilities total | 358.45 | 188.81 | 87.80 | ||
| Current loans from credit institutions | 259.03 | 192.37 | 118.20 | 94.51 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 533.77 | 687.29 | 1 239.31 | 1 334.82 | 1 769.03 |
| Short-term deferred tax liabilities | 135.51 | 12.39 | |||
| Other non-interest bearing current liabilities | 554.31 | 627.98 | 480.63 | 337.16 | 138.80 |
| Current liabilities total | 1 353.37 | 1 649.40 | 1 856.79 | 1 772.75 | 1 914.07 |
| Balance sheet total (liabilities) | 2 168.22 | 2 472.09 | 3 012.71 | 3 667.27 | 3 972.59 |
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