Aalborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36901713
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.07 | -60.71 | -14.79 | -34.76 | -15.71 |
| EBIT | -25.07 | -60.71 | -14.79 | -34.76 | -15.71 |
| Other financial income | 8.73 | 23.43 | 24.78 | 31.31 | |
| Other financial expenses | -38.92 | -33.00 | -33.98 | -42.62 | -98.21 |
| Net income from associates (fin.) | 944.72 | 980.70 | - 172.99 | 219.94 | - 112.50 |
| Pre-tax profit | 880.73 | 895.71 | - 198.32 | 167.35 | - 195.11 |
| Income taxes | 14.08 | 18.70 | 5.57 | 9.76 | 16.36 |
| Net earnings | 894.81 | 914.41 | - 192.75 | 177.10 | - 178.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 961.38 | 942.08 | 769.09 | 989.03 | 876.53 |
| Investments total | 961.38 | 942.08 | 769.09 | 989.03 | 876.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771.86 | 813.99 | 844.34 | 475.68 | |
| Current owed by particip. interest comp. | 390.76 | ||||
| Current deferred tax assets | 14.08 | 18.70 | 5.57 | 9.76 | 16.36 |
| Short term receivables total | 14.08 | 790.56 | 819.56 | 854.10 | 882.79 |
| Balance sheet total (assets) | 975.46 | 1 732.64 | 1 588.65 | 1 843.13 | 1 759.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 944.72 | 925.41 | 752.42 | 972.37 | 859.87 |
| Retained earnings | -2 801.05 | -1 886.94 | - 799.54 | -1 212.24 | - 922.64 |
| Profit of the financial year | 894.81 | 914.41 | - 192.75 | 177.10 | - 178.75 |
| Shareholders equity total | - 911.53 | 2.88 | - 189.87 | -12.77 | - 191.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 636.04 | 1 721.26 | 1 770.02 | 1 847.40 | 1 942.35 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 250.94 | ||||
| Current liabilities total | 1 886.99 | 1 729.76 | 1 778.52 | 1 855.90 | 1 950.85 |
| Balance sheet total (liabilities) | 975.46 | 1 732.64 | 1 588.65 | 1 843.13 | 1 759.33 |
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