AALBORG CLASSICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835012
Moldbjergvej 10, Moldbjerg 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -15.69 | -13.38 | |
| EBIT | -6.00 | -5.00 | -15.69 | -13.38 | |
| Other financial income | 4.33 | 10.56 | |||
| Other financial expenses | -0.33 | -0.35 | -0.16 | -1.96 | -26.60 |
| Net income from associates (fin.) | 107.99 | 110.60 | 365.07 | 259.94 | 194.60 |
| Pre-tax profit | 107.67 | 104.25 | 359.91 | 246.62 | 165.18 |
| Income taxes | 5.76 | 6.40 | 6.02 | ||
| Net earnings | 107.67 | 104.25 | 365.68 | 253.02 | 171.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 292.07 | 277.99 | 304.79 | |
| Participating interests | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Investments total | 2 250.00 | 2 290.00 | 2 542.07 | 2 527.99 | 2 554.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.44 | 215.73 | |||
| Current deferred tax assets | 80.76 | 41.16 | 21.78 | ||
| Short term receivables total | 80.76 | 141.59 | 237.51 | ||
| Other current investments | 47.02 | ||||
| Cash and bank deposits | 135.67 | 112.31 | 113.16 | 153.18 | 7.87 |
| Cash and cash equivalents | 135.67 | 112.31 | 113.16 | 153.18 | 54.89 |
| Balance sheet total (assets) | 2 385.67 | 2 402.31 | 2 735.99 | 2 822.77 | 2 847.20 |
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 | 114.60 | 117.80 | 200.00 |
| Other reserves | 252.07 | 197.99 | 224.79 | ||
| Retained earnings | 2 042.40 | 2 037.07 | 1 774.64 | 2 076.60 | 2 102.82 |
| Profit of the financial year | 107.67 | 104.25 | 365.68 | 253.02 | 171.20 |
| Shareholders equity total | 2 385.67 | 2 379.31 | 2 631.99 | 2 770.41 | 2 823.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 12.50 | |
| Current owed to group member | 75.00 | 5.25 | |||
| Short-term deferred tax liabilities | 34.60 | 5.76 | |||
| Other non-interest bearing current liabilities | 18.00 | 24.00 | 5.13 | ||
| Current liabilities total | 23.00 | 104.00 | 52.36 | 23.39 | |
| Balance sheet total (liabilities) | 2 385.67 | 2 402.31 | 2 735.99 | 2 822.77 | 2 847.20 |
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