AABERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15170441
Vejerhusstræde 6, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 215.53 | - 203.11 | |||
| Gross profit | - 215.53 | - 203.11 | - 989.56 | - 279.93 | - 293.10 |
| Employee benefit expenses | - 309.34 | - 360.00 | - 360.00 | ||
| EBIT | - 215.53 | - 203.11 | -1 298.90 | - 639.93 | - 653.10 |
| Other financial income | 4 593.05 | 22 417.55 | 6 464.40 | 7 039.50 | 14 870.40 |
| Other financial expenses | -1 377.62 | -1 569.26 | -17 946.95 | - 474.34 | - 461.20 |
| Net income from associates (fin.) | 693.91 | 674.30 | 6 275.45 | ||
| Pre-tax profit | 3 693.81 | 21 319.48 | -6 505.99 | 5 925.24 | 13 756.10 |
| Income taxes | - 670.12 | -4 542.04 | 2 675.71 | -1 318.59 | -2 873.93 |
| Net earnings | 3 023.69 | 16 777.44 | -3 830.29 | 4 606.64 | 10 882.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 561.09 | 4 235.39 | |||
| Investments total | 3 561.09 | 4 235.39 | |||
| Non-current loans receivable | 3 905.57 | 2 481.14 | 2 481.14 | 2 481.14 | 4 197.59 |
| Long term receivables total | 3 905.57 | 2 481.14 | 2 481.14 | 2 481.14 | 4 197.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 846.30 | 4 368.25 | 1 674.80 | ||
| Current other receivables | 519.53 | 1 479.27 | 2 461.86 | 1 130.52 | |
| Current deferred tax assets | 397.35 | 9.03 | 2 684.74 | 1 299.50 | |
| Short term receivables total | 5 243.66 | 4 896.81 | 4 164.01 | 5 436.16 | 1 130.52 |
| Other current investments | 79 804.88 | 103 235.26 | 96 384.98 | 97 507.19 | 103 232.16 |
| Cash and bank deposits | 5 026.32 | 1 891.15 | 1 087.80 | 381.78 | 1 080.45 |
| Cash and cash equivalents | 84 831.20 | 105 126.42 | 97 472.78 | 97 888.97 | 104 312.61 |
| Balance sheet total (assets) | 97 541.52 | 116 739.76 | 104 117.92 | 105 806.26 | 109 640.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 2 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 3 436.09 | 4 110.39 | -1 000.00 | ||
| Retained earnings | 79 027.26 | 71 376.65 | 90 264.48 | 82 434.19 | 82 040.83 |
| Profit of the financial year | 3 023.69 | 16 777.44 | -3 830.29 | 4 606.64 | 10 882.17 |
| Shareholders equity total | 95 787.04 | 102 564.48 | 88 734.19 | 90 340.83 | 98 223.00 |
| Provisions | 84.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 78.75 | 40.00 | 87.23 | 35.00 | 35.00 |
| Current owed to participating | 1 586.21 | 94.18 | |||
| Current owed to group member | 6 839.27 | 13 597.30 | 13 683.68 | 7 933.62 | |
| Short-term deferred tax liabilities | 4.86 | 4 635.73 | 1 651.14 | ||
| Other non-interest bearing current liabilities | 2 566.10 | 1 699.21 | 1 746.75 | 1 797.95 | |
| Current liabilities total | 1 669.82 | 14 175.28 | 15 383.74 | 15 465.43 | 11 417.71 |
| Balance sheet total (liabilities) | 97 541.52 | 116 739.76 | 104 117.92 | 105 806.26 | 109 640.72 |
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