AABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25959914
Næssehusvej 5, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 952.74 | ||||
| Other operating income | 10 076.03 | ||||
| External services | -26.48 | - 245.63 | -51.78 | ||
| Gross profit | 926.25 | 9 830.40 | -51.78 | -25.93 | -46.75 |
| EBIT | 926.25 | 9 830.40 | -51.78 | -25.93 | -46.75 |
| Other financial income | 612.17 | 278.54 | 883.97 | 1 609.76 | 853.82 |
| Other financial expenses | -30.28 | - 325.98 | -32.66 | -1 167.15 | |
| Pre-tax profit | 1 508.14 | 9 782.97 | 799.53 | 1 583.83 | - 360.08 |
| Income taxes | - 110.04 | 25.72 | - 174.24 | - 348.24 | |
| Net earnings | 1 398.10 | 9 808.69 | 625.30 | 1 235.59 | - 360.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 399.28 | ||||
| Investments total | 4 399.28 | ||||
| Non-current other receivables | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Inventories total | |||||
| Current other receivables | 222.11 | 222.11 | 222.11 | ||
| Current deferred tax assets | 268.57 | 92.84 | 40.22 | 150.09 | |
| Short term receivables total | 268.57 | 314.95 | 262.33 | 222.11 | 150.09 |
| Other current investments | 5 179.66 | 8 795.44 | 12 765.74 | 15 680.80 | 16 796.46 |
| Cash and bank deposits | 4 010.18 | 10 286.57 | 6 865.93 | 5 109.34 | 6 499.17 |
| Cash and cash equivalents | 9 189.84 | 19 082.02 | 19 631.67 | 20 790.14 | 23 295.63 |
| Balance sheet total (assets) | 13 857.70 | 23 396.97 | 23 894.00 | 25 012.25 | 23 445.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 4 268.41 | ||||
| Retained earnings | 7 560.91 | 13 113.02 | 22 803.91 | 22 429.20 | 23 529.79 |
| Profit of the financial year | 1 398.10 | 9 808.69 | 625.30 | 1 235.59 | - 360.08 |
| Shareholders equity total | 13 465.42 | 23 161.11 | 23 672.00 | 24 789.80 | 23 429.72 |
| Non-current deferred tax liabilities | 280.53 | 222.11 | 148.52 | 206.45 | |
| Non-current liabilities total | 280.53 | 222.11 | 148.52 | 206.45 | |
| Current owed to group member | 106.12 | ||||
| Short-term deferred tax liabilities | 6.25 | 58.47 | |||
| Other non-interest bearing current liabilities | 5.63 | 7.50 | 15.00 | 16.00 | 16.00 |
| Current liabilities total | 111.74 | 13.75 | 73.47 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 13 857.70 | 23 396.97 | 23 894.00 | 25 012.25 | 23 445.72 |
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