M. Aabye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39457342
Klarskovvej 66, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -82.29 | -9.25 | 11.88 | |
| Total depreciation | -4.17 | -10.00 | -10.00 | -10.00 | |
| EBIT | -3.75 | -86.46 | -19.25 | -10.00 | 1.88 |
| Other financial income | 4.34 | 13.22 | 13.62 | 15.24 | |
| Other financial expenses | -0.15 | -0.43 | -0.21 | -0.08 | -0.93 |
| Net income from associates (fin.) | 530.20 | 286.00 | |||
| Pre-tax profit | -3.90 | 447.65 | -6.24 | 3.54 | 302.19 |
| Income taxes | -5.20 | -0.66 | 19.80 | -18.91 | -3.77 |
| Net earnings | -9.10 | 446.99 | 13.56 | -15.37 | 298.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.83 | 35.83 | 25.83 | 15.83 | |
| Intangible assets total | 45.83 | 35.83 | 25.83 | 15.83 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 36.00 | |
| Participating interests | 25.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 25.00 | 50.00 | 50.00 | 50.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.49 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 435.70 | 448.95 | 462.53 | 709.76 | |
| Current deferred tax assets | 22.44 | 23.04 | 1.22 | ||
| Short term receivables total | 50.00 | 435.70 | 471.39 | 485.57 | 744.48 |
| Cash and bank deposits | 11.89 | 20.09 | 5.21 | 5.22 | 35.13 |
| Cash and cash equivalents | 11.89 | 20.09 | 5.21 | 5.22 | 35.13 |
| Balance sheet total (assets) | 86.89 | 551.63 | 562.44 | 566.62 | 831.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.10 | 437.89 | 451.45 | 436.08 | |
| Profit of the financial year | -9.10 | 446.99 | 13.56 | -15.37 | 298.42 |
| Shareholders equity total | -9.10 | 477.89 | 491.45 | 476.08 | 774.50 |
| Provisions | 0.66 | 0.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.42 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 75.00 | 28.10 | 28.10 | 12.35 | 28.10 |
| Current owed to group member | 17.50 | 23.95 | 39.70 | ||
| Short-term deferred tax liabilities | 3.27 | 4.39 | |||
| Other non-interest bearing current liabilities | 20.99 | 12.06 | 11.89 | 34.75 | 20.70 |
| Current liabilities total | 95.99 | 73.08 | 70.96 | 90.55 | 56.94 |
| Balance sheet total (liabilities) | 86.89 | 551.63 | 562.44 | 566.62 | 831.44 |
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