AABENRAA-SHIP-SERVICES-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33971524
Lindedal 12, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.53 | ||||
| Gross profit | -15.53 | -9.40 | -17.91 | -13.54 | -9.60 |
| EBIT | -15.53 | -9.40 | -17.91 | -13.54 | -9.60 |
| Other financial income | 155.77 | 122.41 | 120.01 | 76.48 | |
| Other financial expenses | -0.52 | -0.49 | -2.26 | - 428.51 | |
| Pre-tax profit | 139.72 | 112.51 | 99.85 | - 442.05 | 66.89 |
| Income taxes | -30.82 | -24.77 | -22.35 | ||
| Net earnings | 108.90 | 87.74 | 77.49 | - 442.05 | 66.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 0.54 | 0.56 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 5.00 | 6.54 | 0.56 | ||
| Other current investments | 3 485.34 | 3 577.84 | 3 578.27 | 1 996.46 | 3 028.84 |
| Cash and bank deposits | 70.00 | 30.87 | 36.54 | 1 096.34 | 71.92 |
| Cash and cash equivalents | 3 555.34 | 3 608.71 | 3 614.81 | 3 092.80 | 3 100.76 |
| Balance sheet total (assets) | 3 555.34 | 3 608.71 | 3 619.81 | 3 099.34 | 3 101.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 290.70 | 3 343.10 | 3 373.64 | 3 392.24 | 2 883.19 |
| Profit of the financial year | 108.90 | 87.74 | 77.49 | - 442.05 | 66.89 |
| Shareholders equity total | 3 534.90 | 3 567.34 | 3 588.34 | 3 089.09 | 3 091.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 10.18 | 20.77 | 21.23 | ||
| Other non-interest bearing current liabilities | 10.35 | ||||
| Current liabilities total | 20.43 | 41.37 | 31.48 | 10.25 | 10.25 |
| Balance sheet total (liabilities) | 3 555.34 | 3 608.71 | 3 619.81 | 3 099.34 | 3 101.32 |
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