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AABEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27049079
Søren Toftsvej 17, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.52 | 113.53 | 56.05 | 136.73 | 126.27 |
| Total depreciation | - 890.12 | ||||
| EBIT | - 757.60 | 113.53 | 56.05 | 136.73 | 126.27 |
| Other financial income | 4.80 | 4.80 | 5.91 | 5.26 | |
| Other financial expenses | -2.72 | -2.64 | -3.76 | -1.53 | |
| Income from other inv. held as non-curr. assets | -2.85 | 2.89 | 1.63 | 14.03 | -15.02 |
| Pre-tax profit | - 763.16 | 118.58 | 58.73 | 156.67 | 114.97 |
| Income taxes | -36.43 | -25.56 | -13.40 | -31.42 | -28.93 |
| Net earnings | - 799.60 | 93.02 | 45.33 | 125.25 | 86.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Participating interests | 33.49 | 36.38 | 38.02 | 52.05 | 37.03 |
| Investments total | 33.49 | 36.38 | 38.02 | 52.05 | 37.03 |
| 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. | 1 438.50 | 1 438.50 | 1 438.50 | 1 438.50 | 1 438.50 |
| Current other receivables | 250.00 | 190.00 | 130.00 | 70.00 | 10.00 |
| Short term receivables total | 1 688.50 | 1 628.50 | 1 568.50 | 1 508.50 | 1 448.50 |
| Cash and bank deposits | 249.21 | 352.70 | 443.61 | 637.28 | 788.26 |
| Cash and cash equivalents | 249.21 | 352.70 | 443.61 | 637.28 | 788.26 |
| Balance sheet total (assets) | 3 626.46 | 3 672.83 | 3 705.37 | 3 853.07 | 3 929.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.50 | 11.38 | 13.02 | 27.05 | 12.03 |
| Retained earnings | 2 060.56 | 1 258.07 | 1 349.46 | 1 380.75 | 1 521.02 |
| Profit of the financial year | - 799.60 | 93.02 | 45.33 | 125.25 | 86.05 |
| Shareholders equity total | 1 394.45 | 1 487.47 | 1 532.80 | 1 658.05 | 1 744.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 127.07 | 2 127.07 | 2 127.07 | 2 127.07 | 2 127.07 |
| Short-term deferred tax liabilities | 30.43 | 17.56 | 1.40 | 19.42 | 16.93 |
| Other non-interest bearing current liabilities | 74.50 | 40.73 | 44.11 | 48.55 | 40.95 |
| Current liabilities total | 2 232.00 | 2 185.36 | 2 172.57 | 2 195.03 | 2 184.94 |
| Balance sheet total (liabilities) | 3 626.46 | 3 672.83 | 3 705.37 | 3 853.07 | 3 929.04 |
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