AABERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15170441
Vejerhusstræde 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 203.11 | ||||
| Gross profit | - 203.11 | - 989.56 | - 279.93 | - 293.10 | - 326.37 |
| Employee benefit expenses | - 309.34 | - 360.00 | - 360.00 | - 361.40 | |
| EBIT | - 203.11 | -1 298.90 | - 639.93 | - 653.10 | - 687.77 |
| Other financial income | 22 417.55 | 6 464.40 | 7 039.50 | 14 870.40 | 9 650.17 |
| Other financial expenses | -1 569.26 | -17 946.95 | - 474.34 | - 461.20 | -6 163.90 |
| Net income from associates (fin.) | 674.30 | 6 275.45 | |||
| Pre-tax profit | 21 319.48 | -6 505.99 | 5 925.24 | 13 756.10 | 2 798.49 |
| Income taxes | -4 542.04 | 2 675.71 | -1 318.59 | -2 873.93 | - 454.67 |
| Net earnings | 16 777.44 | -3 830.29 | 4 606.64 | 10 882.17 | 2 343.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 235.39 | ||||
| Investments total | 4 235.39 | ||||
| Non-current loans receivable | 2 481.14 | 2 481.14 | 2 481.14 | 4 197.59 | 4 929.32 |
| Long term receivables total | 2 481.14 | 2 481.14 | 2 481.14 | 4 197.59 | 4 929.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 368.25 | 1 674.80 | |||
| Current other receivables | 519.53 | 1 479.27 | 2 461.86 | 1 130.52 | 1 956.87 |
| Current deferred tax assets | 9.03 | 2 684.74 | 1 299.50 | ||
| Short term receivables total | 4 896.81 | 4 164.01 | 5 436.16 | 1 130.52 | 1 956.87 |
| Other current investments | 103 235.26 | 96 384.98 | 97 507.19 | 103 232.16 | 99 619.41 |
| Cash and bank deposits | 1 891.15 | 1 087.80 | 381.78 | 1 080.45 | 799.35 |
| Cash and cash equivalents | 105 126.42 | 97 472.78 | 97 888.97 | 104 312.61 | 100 418.76 |
| Balance sheet total (assets) | 116 739.76 | 104 117.92 | 105 806.26 | 109 640.72 | 107 304.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 4 000.00 | 5 000.00 | 3 000.00 |
| Other reserves | 4 110.39 | -1 000.00 | |||
| Retained earnings | 71 376.65 | 90 264.48 | 82 434.19 | 82 040.83 | 89 923.00 |
| Profit of the financial year | 16 777.44 | -3 830.29 | 4 606.64 | 10 882.17 | 2 343.82 |
| Shareholders equity total | 102 564.48 | 88 734.19 | 90 340.83 | 98 223.00 | 95 566.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 87.23 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 94.18 | ||||
| Current owed to group member | 6 839.27 | 13 597.30 | 13 683.68 | 7 933.62 | 9 788.36 |
| Short-term deferred tax liabilities | 4 635.73 | 1 651.14 | 454.67 | ||
| Other non-interest bearing current liabilities | 2 566.10 | 1 699.21 | 1 746.75 | 1 797.95 | 1 460.09 |
| Current liabilities total | 14 175.28 | 15 383.74 | 15 465.43 | 11 417.71 | 11 738.12 |
| Balance sheet total (liabilities) | 116 739.76 | 104 117.92 | 105 806.26 | 109 640.72 | 107 304.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.