Aaby Guld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929367
Østergade 7, 9440 Aabybro
dvjtram@gmail.com
tel: 27844495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.00 | -6.00 | -1.50 | -8.38 |
| EBIT | -5.84 | -5.00 | -6.00 | -1.50 | -8.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.99 | -9.39 | -10.17 | -2.60 | |
| Net income from associates (fin.) | 266.41 | 410.33 | 29.26 | 178.39 | 492.92 |
| Pre-tax profit | 251.58 | 395.94 | 13.08 | 174.29 | 484.56 |
| Income taxes | 1.25 | -5.30 | 7.90 | 0.37 | 7.65 |
| Net earnings | 252.83 | 390.64 | 20.99 | 174.66 | 492.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 477.92 | 2 888.25 | 2 917.51 | 3 095.90 | 3 588.82 |
| Investments total | 2 477.92 | 2 888.25 | 2 917.51 | 3 095.90 | 3 588.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.11 | 7.11 | 7.11 | 0.20 | |
| Current deferred tax assets | 15.95 | 18.45 | 121.22 | 58.09 | |
| Short term receivables total | 23.06 | 25.56 | 128.33 | 58.28 | |
| Cash and bank deposits | 36.86 | 37.08 | 35.74 | 33.97 | 32.48 |
| Cash and cash equivalents | 36.86 | 37.08 | 35.74 | 33.97 | 32.48 |
| Balance sheet total (assets) | 2 537.84 | 2 950.89 | 3 081.59 | 3 188.16 | 3 621.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 427.93 | 838.25 | 867.51 | 1 045.90 | 1 538.82 |
| Retained earnings | 1 562.73 | 1 405.23 | 1 766.61 | 1 609.21 | 1 290.96 |
| Profit of the financial year | 252.83 | 390.64 | 20.99 | 174.66 | 492.20 |
| Shareholders equity total | 2 293.48 | 2 684.13 | 2 705.11 | 2 879.78 | 3 371.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Current owed to participating | 120.18 | 124.71 | |||
| Current owed to group member | 112.08 | 121.69 | 255.41 | 239.19 | 237.23 |
| Short-term deferred tax liabilities | 8.27 | 108.97 | 57.10 | ||
| Current liabilities total | 244.36 | 266.77 | 376.47 | 308.38 | 249.32 |
| Balance sheet total (liabilities) | 2 537.84 | 2 950.89 | 3 081.59 | 3 188.16 | 3 621.30 |
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