Aebeloe invest ApS — Credit Rating and Financial Key Figures
CVR number: 40196773
Krusåvej 2, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.75 | -3.75 | -4.00 |
| EBIT | -3.13 | -3.75 | -3.75 | -3.75 | -4.00 |
| Other financial income | 100.00 | 100.00 | 0.01 | 0.20 | |
| Other financial expenses | -1.27 | -0.33 | -2.15 | -0.13 | -2.83 |
| Pre-tax profit | -4.40 | 95.92 | 94.10 | -3.87 | -6.63 |
| Income taxes | 0.69 | 0.86 | 0.90 | 0.81 | 0.84 |
| Net earnings | -3.71 | 96.78 | 95.00 | -3.06 | -5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.51 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 30.69 | 28.69 | 12.90 | 12.81 | 14.59 |
| Short term receivables total | 30.69 | 28.69 | 12.90 | 33.33 | 17.59 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 43.32 | 89.65 | 39.66 | 91.20 | |
| Cash and cash equivalents | 50.00 | 93.32 | 139.65 | 89.66 | 141.20 |
| Balance sheet total (assets) | 80.69 | 122.01 | 152.55 | 122.98 | 158.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -1.98 | -62.19 | -22.61 | 72.39 | 69.33 |
| Profit of the financial year | -3.71 | 96.78 | 95.00 | -3.06 | -5.79 |
| Shareholders equity total | 44.31 | 84.59 | 122.39 | 119.33 | 113.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 33.88 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 16.99 | 27.47 | 36.97 | ||
| Short-term deferred tax liabilities | 15.83 | 5.75 | |||
| Other non-interest bearing current liabilities | 2.08 | 0.16 | 1.12 | ||
| Current liabilities total | 36.38 | 37.42 | 30.16 | 3.65 | 45.25 |
| Balance sheet total (liabilities) | 80.69 | 122.01 | 152.55 | 122.98 | 158.79 |
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