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Aabo Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41547952
Industrivænget 12, 4622 Havdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.31-4.12-3.75-3.75-21.71
Total depreciation-41.67-41.67-40.00-40.00-40.00
EBIT-55.98-45.79-43.76-43.76-61.71
Other financial income0.020.013.42
Other financial expenses-0.01-0.03-6.01-10.19-20.28
Net income from associates (fin.)358.851 648.68962.32- 131.89-21.78
Pre-tax profit302.861 602.86912.57- 185.82- 100.36
Net earnings302.861 602.86912.57- 185.82- 100.36

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill916.67875.00835.00795.00755.00
Intangible assets total916.67875.00835.00795.00755.00
Tangible assets total
Holdings in group member companies1 483.853 132.534 094.843 962.953 941.17
Investments total1 483.853 132.534 094.843 962.953 941.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.99.23110.95
Current other receivables0.06
Current deferred tax assets15.8515.8585.55107.55
Short term receivables total15.8515.85184.78218.56
Cash and bank deposits6.5610.420.681.921.60
Cash and cash equivalents6.5610.420.681.921.60
Balance sheet total (assets)2 407.084 033.814 946.384 944.654 916.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80122.00135.00158.80
Other reserves358.852 007.532 230.332 837.952 816.17
Retained earnings1 665.21201.591 459.651 629.601 306.76
Profit of the financial year302.861 602.86912.57- 185.82- 100.36
Shareholders equity total2 366.923 969.784 764.554 456.734 221.38
Non-current liabilities total
Current owed to group member27.1543.00160.80480.80687.95
Short-term deferred tax liabilities6.0114.0214.02
Other non-interest bearing current liabilities7.007.007.007.127.00
Current liabilities total40.1664.03181.83487.92694.95
Balance sheet total (liabilities)2 407.084 033.814 946.384 944.654 916.33
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