AABENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28703899
Løgtenvej 93, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.29 | -8.13 | -57.50 | -25.63 | -10.49 |
| EBIT | -26.29 | -8.13 | -57.50 | -25.63 | -10.49 |
| Other financial income | 36.42 | 36.14 | 51.63 | 65.23 | 125.59 |
| Other financial expenses | -55.82 | -54.91 | -44.85 | -38.50 | - 132.72 |
| Net income from associates (fin.) | 288.34 | 298.87 | 1 174.41 | 584.00 | 787.38 |
| Pre-tax profit | 242.64 | 271.99 | 1 123.69 | 585.11 | 769.75 |
| Income taxes | 5.79 | 5.21 | 0.19 | -1.30 | 4.00 |
| Net earnings | 248.43 | 277.20 | 1 123.89 | 583.81 | 773.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 828.12 | 4 684.08 | 4 047.12 | 4 236.84 | 5 006.43 |
| Participating interests | 36.97 | 179.88 | 120.28 | 662.02 | |
| Investments total | 4 865.08 | 4 863.96 | 4 047.12 | 4 357.12 | 5 668.45 |
| Non-curr. owed by group member comp. | 66.29 | 2 090.70 | 2 152.21 | 2 269.49 | |
| Non-current other receivables | 158.16 | 133.12 | 141.44 | ||
| Long term receivables total | 158.16 | 66.29 | 2 090.70 | 2 285.34 | 2 410.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.73 | 488.94 | 2 002.18 | 147.38 | 174.59 |
| Current other receivables | 4.81 | 100.06 | 110.06 | ||
| Current deferred tax assets | 118.79 | 179.71 | 9.00 | 19.02 | |
| Short term receivables total | 803.32 | 668.64 | 2 002.18 | 256.44 | 303.67 |
| Balance sheet total (assets) | 5 826.56 | 5 598.89 | 8 140.00 | 6 898.90 | 8 383.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 596.49 | 3 595.36 | 3 333.65 | 3 674.90 | 4 686.23 |
| Retained earnings | 301.38 | 437.93 | 862.43 | 1 527.28 | 1 201.71 |
| Profit of the financial year | 248.43 | 277.20 | 1 123.89 | 583.81 | 773.76 |
| Shareholders equity total | 4 381.89 | 4 548.49 | 5 559.37 | 6 028.78 | 6 908.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.20 | 498.44 | 499.75 | 496.24 | 506.48 |
| Current trade creditors | 6.88 | 6.87 | 56.88 | 6.88 | 6.88 |
| Current owed to group member | 937.59 | 545.08 | 1 930.56 | 134.97 | 621.04 |
| Short-term deferred tax liabilities | 79.43 | 66.61 | |||
| Other non-interest bearing current liabilities | 14.00 | 165.41 | 339.95 | ||
| Current liabilities total | 1 444.67 | 1 050.40 | 2 580.62 | 870.11 | 1 474.36 |
| Balance sheet total (liabilities) | 5 826.56 | 5 598.89 | 8 140.00 | 6 898.90 | 8 383.05 |
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