AAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058342
Weysegangen 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.55 | 96.27 | 84.41 | 106.93 | 88.78 |
| Total depreciation | - 171.00 | - 171.00 | - 171.00 | - 171.00 | |
| EBIT | 82.55 | -74.73 | -86.59 | -64.07 | -82.22 |
| Other financial income | 1.59 | 29.96 | 17.39 | ||
| Other financial expenses | -93.36 | -88.10 | -81.18 | -78.39 | -77.52 |
| Income from other inv. held as non-curr. assets | 724.19 | 843.39 | |||
| Net income from associates (fin.) | 629.82 | 964.42 | 304.20 | 600.90 | 816.26 |
| Pre-tax profit | 619.01 | 1 527.37 | 979.82 | 488.39 | 673.91 |
| Income taxes | -4.22 | -2.15 | -0.71 | -11.51 | -6.30 |
| Net earnings | 614.79 | 1 525.22 | 979.11 | 476.88 | 667.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 115.00 | 4 141.45 | 4 141.45 | 4 141.45 | 4 141.45 |
| Tangible assets total | 4 115.00 | 4 141.45 | 4 141.45 | 4 141.45 | 4 141.45 |
| Holdings in group member companies | 297.96 | 297.96 | 297.96 | 297.96 | |
| Participating interests | 2 391.06 | 2 508.39 | 1 964.29 | 2 272.32 | 2 309.59 |
| Investments total | 2 391.06 | 2 806.35 | 2 262.25 | 2 570.29 | 2 607.55 |
| Non-current loans receivable | 959.94 | ||||
| Long term receivables total | 959.94 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 462.75 | 641.75 | 579.67 | 605.06 | |
| Current other receivables | 180.00 | 143.34 | |||
| Current deferred tax assets | 56.72 | 54.58 | 53.87 | 42.35 | 36.05 |
| Short term receivables total | 236.72 | 660.67 | 695.62 | 622.03 | 641.12 |
| Cash and bank deposits | 254.10 | 414.18 | 438.20 | 5.35 | 202.98 |
| Cash and cash equivalents | 254.10 | 414.18 | 438.20 | 5.35 | 202.98 |
| Balance sheet total (assets) | 7 956.83 | 8 022.65 | 7 537.52 | 7 339.11 | 7 593.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 754.75 | 662.61 | 272.91 | 572.81 | 618.21 |
| Retained earnings | 823.10 | - 269.98 | 594.94 | 614.15 | 645.64 |
| Profit of the financial year | 614.79 | 1 525.22 | 979.11 | 476.88 | 667.61 |
| Shareholders equity total | 2 272.64 | 1 997.85 | 1 926.96 | 1 743.84 | 2 011.46 |
| Non-current loans from credit institutions | 2 399.35 | 2 361.10 | 2 325.28 | 2 289.15 | 2 251.29 |
| Non-current liabilities total | 2 399.35 | 2 361.10 | 2 325.28 | 2 289.15 | 2 251.29 |
| Current loans from credit institutions | 34.95 | 35.30 | 35.75 | 36.13 | 37.85 |
| Current owed to participating | 0.05 | 400.05 | 3.67 | 3.67 | 3.67 |
| Current owed to group member | 3 244.84 | 3 223.34 | 3 240.86 | 3 261.33 | 3 283.83 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 284.84 | 3 663.69 | 3 285.28 | 3 306.13 | 3 330.34 |
| Balance sheet total (liabilities) | 7 956.83 | 8 022.65 | 7 537.52 | 7 339.11 | 7 593.10 |
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