Aabrinken, Roskilde 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38450689
Åbrinken 18, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | - 113.92 | -50.35 | -93.65 | -32.82 |
| EBIT | -8.50 | - 113.92 | -50.35 | -93.65 | -32.82 |
| Other financial income | 31.44 | 647.45 | 77.63 | 192.68 | |
| Other financial expenses | -0.25 | -4.12 | -34.07 | - 611.52 | -27.16 |
| Net income from associates (fin.) | 22 852.80 | - 103.24 | - 223.23 | 408.73 | |
| Pre-tax profit | -8.75 | 22 766.20 | 459.79 | - 850.77 | 541.42 |
| Income taxes | -40.77 | 73.25 | |||
| Net earnings | -8.75 | 22 766.20 | 419.02 | - 850.77 | 614.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.76 | 614.84 | 849.82 | ||
| Participating interests | 7 214.52 | 13.33 | 15 105.24 | 15 181.68 | 15 672.73 |
| Investments total | 7 214.52 | 13.33 | 15 702.00 | 15 796.52 | 16 522.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 381.24 | 1 834.83 | 2 823.70 | ||
| Current owed by particip. interest comp. | 15 123.35 | 58.69 | 58.69 | 60.69 | |
| Current deferred tax assets | 132.71 | ||||
| Short term receivables total | 15 123.35 | 1 439.93 | 1 893.52 | 3 017.10 | |
| Other current investments | 8 350.21 | 4 024.47 | 1 169.01 | ||
| Cash and bank deposits | 77.88 | 14 935.25 | 1 858.95 | 193.05 | 1 735.52 |
| Cash and cash equivalents | 77.88 | 14 935.25 | 10 209.16 | 4 217.52 | 2 904.53 |
| Balance sheet total (assets) | 7 292.40 | 30 071.93 | 27 351.09 | 21 907.56 | 22 444.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 117.80 | |||
| Other reserves | 82.26 | ||||
| Retained earnings | 7 217.35 | 6 508.60 | 26 794.80 | 22 516.38 | 21 465.55 |
| Profit of the financial year | -8.75 | 22 766.20 | 419.02 | - 850.77 | 614.67 |
| Shareholders equity total | 7 258.60 | 30 024.80 | 27 263.83 | 21 715.61 | 22 330.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 25.00 | 71.00 | 53.50 |
| Current owed to participating | 119.77 | 4.77 | |||
| Short-term deferred tax liabilities | 29.39 | 1.18 | 54.47 | ||
| Other non-interest bearing current liabilities | 27.55 | 40.88 | 32.87 | 1.16 | |
| Current liabilities total | 33.80 | 47.13 | 87.27 | 191.95 | 113.90 |
| Balance sheet total (liabilities) | 7 292.40 | 30 071.93 | 27 351.09 | 21 907.56 | 22 444.18 |
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.