Aalborg Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43948717
Ådalsvej 1, 9210 Aalborg SØ
aalborgtagmontage@gmail.com
tel: 25471001
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-33.41-33.81
Total depreciation-16.35
EBIT-33.41-50.16
Other financial expenses-39.96-95.07
Net income from associates (fin.)1 224.912 505.25
Pre-tax profit1 151.542 360.02
Income taxes16.13-4.98
Net earnings1 167.662 355.04

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 317.512 608.33
Tangible assets total2 317.512 608.33
Holdings in group member companies4 395.103 900.35
Investments total4 395.103 900.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 656.71
Current deferred tax assets316.97577.96
Short term receivables total316.972 234.67
Cash and bank deposits0.0432.22
Cash and cash equivalents0.0432.22
Balance sheet total (assets)7 029.638 775.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves1 224.91730.16
Retained earnings1 844.283 439.19
Profit of the financial year1 167.662 355.04
Shareholders equity total4 337.856 631.90
Non-current liabilities total
Current loans from credit institutions1 603.381 523.80
Current trade creditors5.007.50
Current owed to participating44.53
Current owed to group member782.55
Short-term deferred tax liabilities300.85549.93
Other non-interest bearing current liabilities17.92
Current liabilities total2 691.782 143.68
Balance sheet total (liabilities)7 029.638 775.57
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