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Aabrinken, Roskilde 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38450689
Åbrinken 18, Svogerslev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.35 | -93.65 | -32.82 | -86.62 | -74.80 |
| EBIT | -50.35 | -93.65 | -32.82 | -86.62 | -74.80 |
| Other financial income | 647.45 | 77.63 | 192.68 | 297.69 | 214.03 |
| Other financial expenses | -34.07 | - 611.52 | -27.16 | -0.15 | -0.10 |
| Net income from associates (fin.) | - 103.24 | - 223.23 | 408.73 | - 347.07 | -35.36 |
| Pre-tax profit | 459.79 | - 850.77 | 541.42 | - 136.14 | 103.77 |
| Income taxes | -40.77 | 73.25 | -12.26 | -30.61 | |
| Net earnings | 419.02 | - 850.77 | 614.67 | - 148.41 | 73.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.76 | 614.84 | 849.82 | 502.75 | 467.39 |
| Participating interests | 15 105.24 | 15 181.68 | |||
| Investments total | 15 702.00 | 15 796.52 | 849.82 | 502.75 | 467.39 |
| Non-current loans receivable | 15 672.73 | 15 783.87 | 15 784.87 | ||
| Long term receivables total | 15 672.73 | 15 783.87 | 15 784.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 381.24 | 1 834.83 | 2 823.70 | 3 079.85 | 3 158.76 |
| Current owed by particip. interest comp. | 58.69 | 58.69 | 60.69 | 66.69 | 73.69 |
| Prepayments and accrued income | 2.63 | 2.93 | |||
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 132.71 | 170.53 | 47.81 | ||
| Short term receivables total | 1 439.93 | 1 893.52 | 3 017.10 | 3 319.70 | 3 302.19 |
| Other current investments | 8 350.21 | 4 024.47 | 1 169.01 | 1 324.26 | 1 536.16 |
| Cash and bank deposits | 1 858.95 | 193.05 | 1 735.52 | 1 173.98 | 946.06 |
| Cash and cash equivalents | 10 209.16 | 4 217.52 | 2 904.53 | 2 498.24 | 2 482.22 |
| Balance sheet total (assets) | 27 351.09 | 21 907.56 | 22 444.18 | 22 104.56 | 22 036.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 257.00 | |||
| Other reserves | 82.26 | - 122.00 | |||
| Retained earnings | 26 794.80 | 22 516.38 | 21 465.55 | 21 905.48 | 21 757.07 |
| Profit of the financial year | 419.02 | - 850.77 | 614.67 | - 148.41 | 73.17 |
| Shareholders equity total | 27 263.83 | 21 715.61 | 22 330.28 | 21 942.07 | 21 880.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 71.00 | 53.50 | 53.50 | 32.25 |
| Current owed to participating | 119.77 | 4.77 | 3.25 | 31.29 | |
| Short-term deferred tax liabilities | 29.39 | 1.18 | 54.47 | 104.13 | 92.88 |
| Other non-interest bearing current liabilities | 32.87 | 1.16 | 1.61 | 0.01 | |
| Current liabilities total | 87.27 | 191.95 | 113.90 | 162.48 | 156.43 |
| Balance sheet total (liabilities) | 27 351.09 | 21 907.56 | 22 444.18 | 22 104.56 | 22 036.67 |
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