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CSS AABYBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29919518
Vangen 15, 9400 Nørresundby
tel: 98241270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.38 | -4.75 | ||
| EBIT | -4.06 | -4.38 | -4.75 | -5.25 | -5.79 |
| Other financial income | 4.11 | 4.64 | 25.70 | 36.99 | |
| Other financial expenses | -7.28 | -34.58 | -10.28 | -3.09 | -39.05 |
| Net income from associates (fin.) | 1 314.99 | 641.85 | 593.24 | 367.84 | 167.26 |
| Pre-tax profit | 1 307.75 | 602.90 | 582.85 | 385.19 | 159.40 |
| Income taxes | 1.59 | 8.57 | 2.95 | -3.81 | -0.84 |
| Net earnings | 1 309.35 | 611.47 | 585.80 | 381.38 | 158.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 625.86 | 6 967.70 | 7 560.95 | 7 928.78 | 8 096.04 |
| Investments total | 7 625.86 | 6 967.70 | 7 560.95 | 7 928.78 | 8 096.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.38 | ||||
| Current deferred tax assets | 1.59 | 10.16 | 283.01 | 368.93 | 119.81 |
| Short term receivables total | 138.97 | 10.16 | 283.01 | 368.93 | 119.81 |
| Other current investments | 968.70 | ||||
| Cash and bank deposits | 1 177.25 | 2 965.15 | 2 841.69 | 2 728.82 | 1 882.21 |
| Cash and cash equivalents | 1 177.25 | 2 965.15 | 2 841.69 | 2 728.82 | 2 850.92 |
| Balance sheet total (assets) | 8 942.08 | 9 943.01 | 10 685.64 | 11 026.52 | 11 066.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 476.33 | 411.42 | 779.25 | 946.51 | |
| Retained earnings | 7 028.75 | 8 700.02 | 8 782.27 | 8 878.23 | 8 957.35 |
| Profit of the financial year | 1 309.35 | 611.47 | 585.80 | 381.38 | 158.56 |
| Shareholders equity total | 8 939.42 | 9 550.89 | 10 022.29 | 10 285.86 | 10 322.42 |
| Non-current deferred tax liabilities | 270.56 | 86.28 | 12.35 | ||
| Non-current liabilities total | 270.56 | 86.28 | 12.35 | ||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 45.99 | 48.05 | |||
| Current owed to group member | 389.47 | 384.76 | 600.38 | 675.87 | |
| Short-term deferred tax liabilities | 0.66 | 0.66 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 8.04 | 0.07 | |
| Current liabilities total | 2.66 | 392.13 | 392.80 | 654.38 | 731.99 |
| Balance sheet total (liabilities) | 8 942.08 | 9 943.01 | 10 685.64 | 11 026.52 | 11 066.76 |
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