AAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058342
Weysegangen 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.55 | 96.27 | 84.41 | 106.93 | |
| Total depreciation | - 171.00 | - 171.00 | - 171.00 | ||
| EBIT | -5.00 | 82.55 | -74.73 | -86.59 | -64.07 |
| Other financial income | 1.59 | 29.96 | |||
| Other financial expenses | -22.56 | -93.36 | -88.10 | -81.18 | -78.39 |
| Income from other inv. held as non-curr. assets | 139.81 | 724.19 | 843.39 | ||
| Net income from associates (fin.) | 134.63 | 629.82 | 964.42 | 304.20 | 600.90 |
| Pre-tax profit | 246.88 | 619.01 | 1 527.37 | 979.82 | 488.39 |
| Income taxes | 6.07 | -4.22 | -2.15 | -0.71 | -11.51 |
| Net earnings | 252.95 | 614.79 | 1 525.22 | 979.11 | 476.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 115.00 | 4 141.45 | 4 141.45 | 4 141.45 | |
| Tangible assets total | 4 115.00 | 4 141.45 | 4 141.45 | 4 141.45 | |
| Holdings in group member companies | 297.96 | 297.96 | 297.96 | ||
| Participating interests | 176.24 | 2 391.06 | 2 508.39 | 1 964.29 | 2 272.32 |
| Investments total | 176.24 | 2 391.06 | 2 806.35 | 2 262.25 | 2 570.29 |
| Non-current loans receivable | 1 139.94 | 959.94 | |||
| Long term receivables total | 1 139.94 | 959.94 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 462.75 | 641.75 | 579.67 | ||
| Current other receivables | 180.00 | 143.34 | |||
| Current deferred tax assets | 60.95 | 56.72 | 54.58 | 53.87 | 42.35 |
| Short term receivables total | 60.95 | 236.72 | 660.67 | 695.62 | 622.03 |
| Cash and bank deposits | 2 348.36 | 254.10 | 414.18 | 438.20 | 5.35 |
| Cash and cash equivalents | 2 348.36 | 254.10 | 414.18 | 438.20 | 5.35 |
| Balance sheet total (assets) | 3 725.49 | 7 956.83 | 8 022.65 | 7 537.52 | 7 339.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 604.93 | 754.75 | 662.61 | 272.91 | 572.81 |
| Retained earnings | 1 404.96 | 823.10 | - 269.98 | 594.94 | 614.15 |
| Profit of the financial year | 252.95 | 614.79 | 1 525.22 | 979.11 | 476.88 |
| Shareholders equity total | 2 342.85 | 2 272.64 | 1 997.85 | 1 926.96 | 1 743.84 |
| Non-current loans from credit institutions | 2 399.35 | 2 361.10 | 2 325.28 | 2 289.15 | |
| Non-current liabilities total | 2 399.35 | 2 361.10 | 2 325.28 | 2 289.15 | |
| Current loans from credit institutions | 34.95 | 35.30 | 35.75 | 36.13 | |
| Current owed to participating | 0.05 | 400.05 | 3.67 | 3.67 | |
| Current owed to group member | 1 377.64 | 3 244.84 | 3 223.34 | 3 240.86 | 3 261.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 382.64 | 3 284.84 | 3 663.69 | 3 285.28 | 3 306.13 |
| Balance sheet total (liabilities) | 3 725.49 | 7 956.83 | 8 022.65 | 7 537.52 | 7 339.11 |
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