AABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25959914
Classensgade 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 873.83 | 952.74 | |||
| Other operating income | 10 076.03 | ||||
| External services | -28.39 | -26.48 | - 245.63 | -51.78 | -25.93 |
| Gross profit | 1 845.44 | 926.25 | 9 830.40 | -51.78 | -25.93 |
| EBIT | 1 845.44 | 926.25 | 9 830.40 | -51.78 | -25.93 |
| Other financial income | 27.27 | 612.17 | 278.54 | 883.97 | 1 609.76 |
| Other financial expenses | -54.06 | -30.28 | - 325.98 | -32.66 | |
| Pre-tax profit | 1 818.65 | 1 508.14 | 9 782.97 | 799.53 | 1 583.83 |
| Income taxes | - 110.04 | 25.72 | - 174.24 | - 348.24 | |
| Net earnings | 1 818.65 | 1 398.10 | 9 808.69 | 625.30 | 1 235.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 946.55 | 4 399.28 | |||
| Investments total | 4 946.55 | 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 | 38.46 | 268.57 | 92.84 | 40.22 | |
| Short term receivables total | 38.46 | 268.57 | 314.95 | 262.33 | 222.11 |
| Other current investments | 2 841.37 | 5 179.66 | 8 795.44 | 12 765.74 | 15 680.80 |
| Cash and bank deposits | 4 367.94 | 4 010.18 | 10 286.57 | 6 865.93 | 5 109.34 |
| Cash and cash equivalents | 7 209.31 | 9 189.84 | 19 082.02 | 19 631.67 | 20 790.14 |
| Balance sheet total (assets) | 12 194.31 | 13 857.70 | 23 396.97 | 23 894.00 | 25 012.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 4 817.80 | 4 268.41 | |||
| Retained earnings | 5 305.87 | 7 560.91 | 13 113.02 | 22 803.91 | 22 429.20 |
| Profit of the financial year | 1 818.65 | 1 398.10 | 9 808.69 | 625.30 | 1 235.59 |
| Shareholders equity total | 12 177.92 | 13 465.42 | 23 161.11 | 23 672.00 | 24 789.80 |
| 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 | 10.76 | 106.12 | |||
| Short-term deferred tax liabilities | 6.25 | 58.47 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 7.50 | 15.00 | 16.00 |
| Current liabilities total | 16.39 | 111.74 | 13.75 | 73.47 | 16.00 |
| Balance sheet total (liabilities) | 12 194.31 | 13 857.70 | 23 396.97 | 23 894.00 | 25 012.25 |
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