Leif Aabo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805092
Oddenvej 69 A, Lumsås 4500 Nykøbing Sj
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -63.12 | -74.00 |
EBIT | -63.12 | -74.00 |
Other financial expenses | -4.21 | -3.57 |
Net income from associates (fin.) | 490.70 | 132.01 |
Pre-tax profit | 423.37 | 54.43 |
Income taxes | -93.13 | -13.93 |
Net earnings | 330.25 | 40.51 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 147.50 | 147.50 |
Investments total | 147.50 | 147.50 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 490.70 | 132.01 |
Short term receivables total | 490.70 | 132.01 |
Other current investments | 96.50 | |
Cash and bank deposits | 38.23 | 64.23 |
Cash and cash equivalents | 38.23 | 160.73 |
Balance sheet total (assets) | 676.43 | 440.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50.00 | |
Retained earnings | -50.00 | 280.25 |
Profit of the financial year | 330.25 | 40.51 |
Shareholders equity total | 370.25 | 360.75 |
Non-current liabilities total | ||
Current owed to participating | 105.56 | 58.06 |
Short-term deferred tax liabilities | 93.13 | 13.93 |
Other non-interest bearing current liabilities | 107.50 | 7.50 |
Current liabilities total | 306.19 | 79.49 |
Balance sheet total (liabilities) | 676.43 | 440.24 |
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