Aabenraa Frysehus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43737805
Trafikhavnskaj 19, 6700 Esbjerg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-13.67
Other operating expenses- 254.15
EBIT- 267.83
Other financial income18.66
Other financial expenses- 368.35
Net income from associates (fin.)- 145.98
Pre-tax profit- 763.50
Income taxes135.85
Net earnings- 627.65

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 816.35
Investments total4 816.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.642.07
Current deferred tax assets238.38
Short term receivables total880.45
Balance sheet total (assets)5 696.81

Equity and liabilities (kDKK)

2023
Share capital100.00
Retained earnings- 370.59
Profit of the financial year- 627.65
Shareholders equity total- 898.24
Non-current loans from credit institutions1 940.00
Non-current other liabilities- 102.53
Non-current deferred tax liabilities102.53
Non-current liabilities total1 940.00
Current loans from credit institutions1 028.21
Current owed to group member1 016.16
Other non-interest bearing current liabilities2 610.68
Current liabilities total4 655.05
Balance sheet total (liabilities)5 696.81
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