Aabo Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21784109
Marshalls Alle 125, 9220 Aalborg Øst
dennisaabo@tranderslund.dk
tel: 99302609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.28 | - 144.70 | 949.85 | 10 956.27 | 1 887.15 |
| Employee benefit expenses | -1 012.01 | - 986.23 | -1 278.47 | -1 097.77 | -1 262.50 |
| Total depreciation | -27.88 | -25.84 | -37.76 | - 297.26 | - 306.00 |
| Reduction in value of non-current assets | - 124.76 | -2 821.78 | -3 866.27 | 1 500.00 | |
| EBIT | - 993.61 | -1 281.53 | -3 188.16 | 5 694.97 | 1 818.64 |
| Other financial income | 568.39 | 268.31 | 396.81 | 387.33 | 70.88 |
| Other financial expenses | -1 447.17 | -1 320.53 | -1 970.21 | -3 007.01 | -1 737.67 |
| Net income from associates (fin.) | 1 777.36 | 2 738.99 | 8 589.75 | 2 147.23 | 1 530.07 |
| Pre-tax profit | -95.03 | 405.24 | 3 828.19 | 5 222.52 | 1 681.92 |
| Income taxes | 410.48 | 511.99 | 1 053.95 | 635.84 | -36.00 |
| Net earnings | 315.45 | 917.23 | 4 882.14 | 5 858.36 | 1 645.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 331.20 | 3 331.20 | 4 178.25 | 829.95 | 829.95 |
| Buildings | 24 306.78 | 39 200.00 | 36 400.00 | 30 000.00 | 31 500.00 |
| Machinery and equipment | 40.27 | 14.43 | 1 376.67 | 1 209.40 | 903.40 |
| Tangible assets total | 27 678.24 | 42 545.63 | 41 954.92 | 32 039.35 | 33 233.36 |
| Holdings in group member companies | 15 372.01 | 18 111.00 | 26 700.75 | 28 847.97 | 30 378.04 |
| Investments total | 15 372.01 | 18 111.00 | 26 700.75 | 28 847.97 | 30 378.04 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Advance payments | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 47.25 | 21.92 | 47.22 | ||
| Current amounts owed by group member comp. | 25 549.02 | 12 995.39 | 16 481.28 | 19 656.04 | |
| Current other receivables | 137.31 | 104.23 | 579.58 | 57.58 | 16.67 |
| Current deferred tax assets | 330.00 | 421.00 | 1 137.00 | 1 186.00 | 1 150.00 |
| Short term receivables total | 26 063.58 | 13 542.54 | 18 197.85 | 20 899.63 | 1 213.88 |
| Other current investments | 38.41 | 38.52 | 40.27 | 38.26 | 37.47 |
| Cash and bank deposits | 88.31 | ||||
| Cash and cash equivalents | 38.41 | 38.52 | 40.27 | 38.26 | 125.78 |
| Balance sheet total (assets) | 69 157.23 | 74 242.68 | 86 898.79 | 81 830.21 | 64 956.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 9 779.20 | 12 518.19 | 21 107.94 | 23 255.17 | 24 785.24 |
| Retained earnings | -2 348.95 | -4 772.49 | -12 445.00 | -9 710.09 | -5 381.80 |
| Profit of the financial year | 315.45 | 917.23 | 4 882.14 | 5 858.36 | 1 645.92 |
| Shareholders equity total | 8 255.70 | 9 172.94 | 14 055.08 | 19 913.44 | 21 559.35 |
| Non-current loans from credit institutions | 1 012.45 | 1 010.43 | 17 297.15 | 17 035.97 | 17 319.44 |
| Non-current owed to group member | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Non-current other liabilities | 55.37 | ||||
| Non-current deferred tax liabilities | 61.00 | ||||
| Non-current liabilities total | 11 567.82 | 11 510.43 | 27 797.15 | 27 535.97 | 27 880.44 |
| Current loans from credit institutions | 47 832.57 | 41 660.67 | 27 882.93 | 20 657.41 | 450.02 |
| Advances received | 13.05 | 19.15 | 48.38 | ||
| Current trade creditors | 890.41 | 209.72 | 152.38 | 111.13 | 189.32 |
| Current owed to group member | 9 937.46 | 15 743.91 | 11 080.31 | 13 708.25 | |
| Short-term deferred tax liabilities | 107.84 | ||||
| Other non-interest bearing current liabilities | 610.72 | 1 738.42 | 1 248.20 | 2 424.12 | 1 120.31 |
| Current liabilities total | 49 333.71 | 53 559.32 | 45 046.57 | 34 380.81 | 15 516.27 |
| Balance sheet total (liabilities) | 69 157.23 | 74 242.68 | 86 898.79 | 81 830.21 | 64 956.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.