O HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29318476
Strøybergsvej 90, 9000 Aalborg
kongskaue@gmail.com
tel: 25300189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -0.63 | -0.75 | -0.79 |
| EBIT | -0.63 | -0.63 | -0.63 | -0.75 | -0.79 |
| Other financial income | 5.69 | 6.40 | 7.36 | 8.21 | 17.14 |
| Other financial expenses | -0.00 | -0.85 | -1.22 | ||
| Net income from associates (fin.) | 56.65 | 48.04 | 55.03 | 12.60 | 9.74 |
| Pre-tax profit | 61.72 | 53.81 | 61.77 | 19.20 | 24.86 |
| Income taxes | 25.38 | 22.95 | 5.57 | -1.64 | -3.59 |
| Net earnings | 87.09 | 76.76 | 67.34 | 17.57 | 21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.24 | 209.28 | 264.32 | 276.92 | 286.65 |
| Investments total | 161.24 | 209.28 | 264.32 | 276.92 | 286.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.02 | 241.42 | 272.35 | 286.02 | 300.40 |
| Current deferred tax assets | 25.38 | 22.95 | 24.90 | 12.95 | 12.14 |
| Short term receivables total | 234.40 | 264.37 | 297.26 | 298.98 | 312.55 |
| Balance sheet total (assets) | 395.64 | 473.65 | 561.58 | 575.89 | 599.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 139.32 | 151.92 | 161.65 | ||
| Retained earnings | - 264.80 | - 177.71 | - 240.27 | - 185.53 | - 177.69 |
| Profit of the financial year | 87.09 | 76.76 | 67.34 | 17.57 | 21.27 |
| Shareholders equity total | -52.71 | 24.05 | 91.39 | 108.96 | 130.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 19.34 | 14.59 | 13.73 | ||
| Other non-interest bearing current liabilities | 446.35 | 447.60 | 448.85 | 450.35 | 453.24 |
| Current liabilities total | 448.35 | 449.60 | 470.19 | 466.94 | 468.97 |
| Balance sheet total (liabilities) | 395.64 | 473.65 | 561.58 | 575.89 | 599.20 |
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