Aabo Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41547952
Industrivænget 12, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.28 | -14.31 | -4.12 | -3.75 |
| Total depreciation | -41.67 | -41.67 | -41.67 | -40.00 |
| EBIT | -45.94 | -55.98 | -45.79 | -43.75 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.01 | -0.03 | -6.01 | |
| Net income from associates (fin.) | 358.85 | 1 648.68 | 222.80 | |
| Pre-tax profit | -45.94 | 302.86 | 1 602.86 | 173.06 |
| Net earnings | -45.94 | 302.86 | 1 602.86 | 173.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 958.33 | 916.67 | 875.00 | 835.00 |
| Intangible assets total | 958.33 | 916.67 | 875.00 | 835.00 |
| Tangible assets total | ||||
| Holdings in group member companies | 1 125.00 | 1 483.85 | 3 132.53 | 3 355.33 |
| Investments total | 1 125.00 | 1 483.85 | 3 132.53 | 3 355.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.85 | 15.85 | ||
| Short term receivables total | 15.85 | 15.85 | ||
| Cash and bank deposits | 6.56 | 10.42 | 0.68 | |
| Cash and cash equivalents | 6.56 | 10.42 | 0.68 | |
| Balance sheet total (assets) | 2 083.33 | 2 407.08 | 4 033.81 | 4 206.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 358.85 | 2 007.53 | 2 230.33 | |
| Retained earnings | 2 070.00 | 1 665.21 | 201.59 | 1 459.65 |
| Profit of the financial year | -45.94 | 302.86 | 1 602.86 | 173.06 |
| Shareholders equity total | 2 064.06 | 2 366.92 | 3 969.78 | 4 025.04 |
| Non-current liabilities total | ||||
| Current owed to group member | 14.28 | 27.15 | 43.00 | 160.80 |
| Short-term deferred tax liabilities | 6.01 | 14.02 | 14.02 | |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 19.28 | 40.16 | 64.03 | 181.83 |
| Balance sheet total (liabilities) | 2 083.33 | 2 407.08 | 4 033.81 | 4 206.86 |
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