AABENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28703899
Løgtenvej 93, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -57.50 | -25.63 | -10.49 | -23.24 |
| EBIT | -8.13 | -57.50 | -25.63 | -10.49 | -23.24 |
| Other financial income | 36.14 | 51.63 | 65.23 | 126.16 | 77.90 |
| Other financial expenses | -54.91 | -44.85 | -38.50 | - 133.29 | -85.70 |
| Net income from associates (fin.) | 298.87 | 1 174.41 | 584.00 | 787.38 | 681.17 |
| Pre-tax profit | 271.99 | 1 123.69 | 585.11 | 769.75 | 650.11 |
| Income taxes | 5.21 | 0.19 | -1.30 | 4.00 | 0.72 |
| Net earnings | 277.20 | 1 123.89 | 583.81 | 773.76 | 650.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 684.08 | 4 047.12 | 4 236.84 | 5 006.43 | 5 822.15 |
| Participating interests | 179.88 | 120.28 | 662.02 | 523.77 | |
| Investments total | 4 863.96 | 4 047.12 | 4 357.12 | 5 809.89 | 6 345.92 |
| Non-curr. owed by group member comp. | 66.29 | 2 090.70 | 2 152.21 | 2 269.49 | 2 337.57 |
| Non-current other receivables | 133.12 | ||||
| Long term receivables total | 66.29 | 2 090.70 | 2 285.34 | 2 269.49 | 2 337.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.94 | 2 002.18 | 147.38 | 86.79 | 90.27 |
| Current other receivables | 100.06 | 110.06 | 10.23 | ||
| Current deferred tax assets | 179.71 | 9.00 | 112.80 | 162.82 | |
| Short term receivables total | 668.64 | 2 002.18 | 256.44 | 309.65 | 263.31 |
| Balance sheet total (assets) | 5 598.89 | 8 140.00 | 6 898.90 | 8 389.03 | 8 946.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 595.36 | 3 333.65 | 3 674.90 | 4 686.23 | 5 190.74 |
| Retained earnings | 437.93 | 862.43 | 1 527.28 | 1 201.71 | 1 159.30 |
| Profit of the financial year | 277.20 | 1 123.89 | 583.81 | 773.76 | 650.83 |
| Shareholders equity total | 4 548.49 | 5 559.37 | 6 028.78 | 6 908.69 | 7 260.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.44 | 499.75 | 496.24 | 506.48 | 506.00 |
| Current trade creditors | 6.87 | 56.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 545.08 | 1 930.56 | 134.97 | 513.30 | 748.79 |
| Short-term deferred tax liabilities | 79.43 | 66.61 | 113.72 | 129.08 | |
| Other non-interest bearing current liabilities | 14.00 | 165.41 | 339.96 | 295.20 | |
| Current liabilities total | 1 050.40 | 2 580.62 | 870.11 | 1 480.34 | 1 685.93 |
| Balance sheet total (liabilities) | 5 598.89 | 8 140.00 | 6 898.90 | 8 389.03 | 8 946.80 |
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