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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.85 | 1 422.68 | 1 329.32 | 1 645.77 | 2 127.11 |
| Employee benefit expenses | - 449.13 | - 493.52 | - 758.88 | -1 219.52 | -1 343.60 |
| Other operating expenses | - 314.13 | - 285.46 | |||
| Total depreciation | -42.40 | -87.64 | -66.98 | -66.98 | -15.41 |
| EBIT | 434.19 | 556.06 | 503.46 | 359.27 | 768.09 |
| Other financial income | 75.00 | ||||
| Other financial expenses | - 276.46 | - 382.60 | - 239.53 | - 273.95 | - 277.94 |
| Pre-tax profit | 157.73 | 173.46 | 263.93 | 160.31 | 490.15 |
| Income taxes | -43.96 | -55.10 | -57.83 | -24.56 | -98.82 |
| Net earnings | 113.77 | 118.36 | 206.10 | 135.75 | 391.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 548.06 | 9 946.06 | 9 946.06 | 9 946.06 | 10 114.90 |
| Machinery and equipment | 130.02 | 165.38 | 98.40 | 15.41 | |
| Tangible assets total | 9 678.08 | 10 111.44 | 10 044.46 | 9 961.47 | 10 114.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.00 | 228.90 | |||
| Finished products/goods | 357.73 | 295.73 | 275.00 | ||
| Inventories total | 357.73 | 295.73 | 275.00 | 201.00 | 228.90 |
| Current trade debtors | 81.11 | 174.22 | 283.62 | ||
| Current other receivables | 64.88 | 146.27 | 166.00 | 189.50 | 1.60 |
| Short term receivables total | 145.99 | 146.27 | 166.00 | 363.72 | 285.22 |
| Cash and bank deposits | 16.61 | 5.89 | 24.19 | 37.57 | 27.10 |
| Cash and cash equivalents | 16.61 | 5.89 | 24.19 | 37.57 | 27.10 |
| Balance sheet total (assets) | 10 198.41 | 10 559.34 | 10 509.65 | 10 563.76 | 10 656.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 970.53 | 2 084.30 | 2 202.66 | 2 408.75 | 2 544.50 |
| Profit of the financial year | 113.77 | 118.36 | 206.10 | 135.75 | 391.32 |
| Shareholders equity total | 2 164.30 | 2 282.66 | 2 488.75 | 2 624.50 | 3 015.83 |
| Provisions | 697.56 | 752.66 | 810.49 | 817.44 | 805.01 |
| Non-current loans from credit institutions | 6 000.55 | 6 397.54 | 6 096.65 | 5 862.88 | 5 570.62 |
| Non-current liabilities total | 6 000.55 | 6 397.54 | 6 096.65 | 5 862.88 | 5 570.62 |
| Current loans from credit institutions | 657.47 | 745.10 | 460.83 | 692.73 | 544.02 |
| Current trade creditors | 19.00 | 141.03 | 42.75 | ||
| Current owed to participating | 251.00 | 133.49 | 230.84 | ||
| Short-term deferred tax liabilities | 17.62 | 111.25 | |||
| Other non-interest bearing current liabilities | 408.54 | 247.89 | 422.08 | 407.58 | 566.64 |
| Current liabilities total | 1 336.01 | 1 126.48 | 1 113.75 | 1 258.95 | 1 264.67 |
| Balance sheet total (liabilities) | 10 198.41 | 10 559.34 | 10 509.65 | 10 563.76 | 10 656.12 |
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