AABEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27049079
Søren Toftsvej 17, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.23 | 96.09 | 132.52 | 113.53 | 56.05 |
| Total depreciation | - 890.12 | ||||
| EBIT | 73.23 | 96.09 | - 757.60 | 113.53 | 56.05 |
| Other financial income | 4.80 | 4.80 | |||
| Other financial expenses | -0.85 | -1.06 | -2.72 | -2.64 | -3.76 |
| Income from other inv. held as non-curr. assets | 10.74 | -18.14 | -2.85 | 2.89 | 1.63 |
| Pre-tax profit | 83.11 | 76.89 | - 763.16 | 118.58 | 58.73 |
| Income taxes | -15.97 | -21.01 | -36.43 | -25.56 | -13.40 |
| Net earnings | 67.14 | 55.88 | - 799.60 | 93.02 | 45.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.12 | 2 790.12 | 1 650.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 2 335.12 | 2 790.12 | 1 650.00 | 1 650.00 | 1 650.00 |
| Participating interests | 54.49 | 36.34 | 33.49 | 36.38 | 38.02 |
| Investments total | 54.49 | 36.34 | 33.49 | 36.38 | 38.02 |
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 437.50 | 1 438.50 | 1 438.50 | 1 438.50 | 1 438.50 |
| Current other receivables | 250.00 | 190.00 | 130.00 | ||
| Short term receivables total | 1 437.50 | 1 438.50 | 1 688.50 | 1 628.50 | 1 568.50 |
| Cash and bank deposits | 184.94 | 125.55 | 249.21 | 352.70 | 443.61 |
| Cash and cash equivalents | 184.94 | 125.55 | 249.21 | 352.70 | 443.61 |
| Balance sheet total (assets) | 4 017.29 | 4 395.76 | 3 626.46 | 3 672.83 | 3 705.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29.49 | 11.34 | 8.50 | 11.38 | 13.02 |
| Retained earnings | 1 916.55 | 2 001.83 | 2 060.56 | 1 258.07 | 1 349.46 |
| Profit of the financial year | 67.14 | 55.88 | - 799.60 | 93.02 | 45.33 |
| Shareholders equity total | 2 138.17 | 2 194.05 | 1 394.45 | 1 487.47 | 1 532.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 826.37 | 2 126.37 | 2 127.07 | 2 127.07 | 2 127.07 |
| Short-term deferred tax liabilities | 11.97 | 15.01 | 30.43 | 17.56 | 1.40 |
| Other non-interest bearing current liabilities | 40.78 | 60.33 | 74.50 | 40.73 | 44.11 |
| Current liabilities total | 1 879.12 | 2 201.71 | 2 232.00 | 2 185.36 | 2 172.57 |
| Balance sheet total (liabilities) | 4 017.29 | 4 395.76 | 3 626.46 | 3 672.83 | 3 705.37 |
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