AALBORG HOLST GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34729972
Bruntofte Alle 5, Bruntofte 4800 Nykøbing F
daah@live.dk
tel: 30282277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.82 | 1 239.85 | 1 422.68 | 1 329.32 | 1 581.63 |
| Employee benefit expenses | - 291.89 | - 449.13 | - 493.52 | - 758.88 | - 851.88 |
| Other operating expenses | - 322.90 | - 314.13 | - 285.46 | - 303.50 | |
| Total depreciation | -30.43 | -42.40 | -87.64 | -66.98 | -66.98 |
| EBIT | 544.31 | 434.19 | 556.06 | 503.46 | 359.27 |
| Other financial expenses | - 384.78 | - 276.46 | - 382.60 | - 239.53 | - 273.95 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 159.53 | 157.73 | 173.46 | 263.93 | 160.31 |
| Income taxes | -26.80 | -43.96 | -55.10 | -57.83 | -24.56 |
| Net earnings | 132.73 | 113.77 | 118.36 | 206.10 | 135.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 978.06 | 9 548.06 | 9 946.06 | 9 946.06 | 9 946.06 |
| Machinery and equipment | 172.42 | 130.02 | 165.38 | 98.40 | 15.41 |
| Tangible assets total | 10 150.48 | 9 678.08 | 10 111.44 | 10 044.46 | 9 961.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.28 | 357.73 | 295.73 | 275.00 | 201.00 |
| Inventories total | 370.28 | 357.73 | 295.73 | 275.00 | 201.00 |
| Current trade debtors | 54.51 | 81.11 | 174.22 | ||
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 171.38 | 64.88 | 146.27 | 166.00 | 189.50 |
| Short term receivables total | 231.32 | 145.99 | 146.27 | 166.00 | 363.72 |
| Cash and bank deposits | 6.75 | 16.61 | 5.89 | 24.19 | 37.57 |
| Cash and cash equivalents | 6.75 | 16.61 | 5.89 | 24.19 | 37.57 |
| Balance sheet total (assets) | 10 758.83 | 10 198.41 | 10 559.34 | 10 509.65 | 10 563.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 837.80 | 1 970.53 | 2 084.30 | 2 202.66 | 2 408.75 |
| Profit of the financial year | 132.73 | 113.77 | 118.36 | 206.10 | 135.75 |
| Shareholders equity total | 2 050.53 | 2 164.30 | 2 282.66 | 2 488.75 | 2 624.50 |
| Provisions | 653.59 | 697.56 | 752.66 | 810.49 | 817.44 |
| Non-current loans from credit institutions | 6 281.68 | 6 000.55 | 6 397.54 | 6 096.65 | 5 862.88 |
| Non-current liabilities total | 6 281.68 | 6 000.55 | 6 397.54 | 6 096.65 | 5 862.88 |
| Current loans from credit institutions | 543.21 | 657.47 | 745.10 | 460.83 | 692.73 |
| Current trade creditors | 141.66 | 19.00 | 141.03 | ||
| Current owed to participating | 344.82 | 251.00 | 133.49 | 230.84 | 113.16 |
| Short-term deferred tax liabilities | 17.62 | ||||
| Other non-interest bearing current liabilities | 743.34 | 408.54 | 247.89 | 422.08 | 294.42 |
| Current liabilities total | 1 773.03 | 1 336.01 | 1 126.48 | 1 113.75 | 1 258.95 |
| Balance sheet total (liabilities) | 10 758.83 | 10 198.41 | 10 559.34 | 10 509.65 | 10 563.76 |
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