AABO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598192
Gambøtvej 41, Thurø 5700 Svendborg
caa@aabo-ideal.com
tel: 20490142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.53 | - 107.48 | -77.78 | -68.75 | -76.14 |
| EBIT | -42.53 | - 107.48 | -77.78 | -68.75 | -76.14 |
| Other financial income | 560.21 | 1 516.35 | 3 159.30 | 627.30 | 2 383.43 |
| Other financial expenses | -7.77 | -33.48 | -28.45 | -2 765.47 | -2.80 |
| Net income from associates (fin.) | 503.75 | 392.61 | - 120.10 | 204.09 | 81.27 |
| Pre-tax profit | 1 013.66 | 1 768.00 | 2 932.97 | -2 002.84 | 2 385.76 |
| Income taxes | - 112.46 | - 317.64 | - 672.45 | 485.40 | - 545.85 |
| Net earnings | 901.19 | 1 450.37 | 2 260.52 | -1 517.44 | 1 839.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 214.04 | 8 606.65 | 8 486.55 | 8 690.64 | 8 771.91 |
| Participating interests | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 13 815.97 |
| Investments total | 22 214.04 | 22 606.65 | 22 486.55 | 22 690.64 | 22 587.88 |
| Non-curr. owed by group member comp. | 9 963.81 | 8 948.60 | 9 226.16 | 8 785.14 | 8 328.96 |
| Non-curr. owed by particip. interest comp. | 1 867.50 | 1 957.50 | 3 251.25 | 3 251.25 | 3 251.25 |
| Long term receivables total | 11 831.31 | 10 906.10 | 12 477.41 | 12 036.38 | 11 580.21 |
| Inventories total | |||||
| Current other receivables | 1 194.32 | 1 204.19 | |||
| Current deferred tax assets | 776.26 | 180.82 | 567.61 | 224.40 | |
| Short term receivables total | 776.26 | 180.82 | 1 761.93 | 1 428.59 | |
| Other current investments | 14 732.32 | 18 750.74 | 22 393.45 | 16 504.63 | 16 547.81 |
| Cash and bank deposits | 6 738.90 | 3 738.53 | 272.10 | 559.85 | 1 865.51 |
| Cash and cash equivalents | 21 471.22 | 22 489.27 | 22 665.55 | 17 064.48 | 18 413.32 |
| Balance sheet total (assets) | 56 292.83 | 56 182.84 | 57 629.51 | 53 553.43 | 54 010.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | 2 000.00 | 1 000.00 | 1 706.03 |
| Other reserves | 1 315.12 | 1 707.73 | 1 587.63 | 1 791.72 | 1 566.96 |
| Retained earnings | 51 931.55 | 51 040.13 | 50 610.60 | 51 667.03 | 48 362.29 |
| Profit of the financial year | 901.19 | 1 450.37 | 2 260.52 | -1 517.44 | 1 839.90 |
| Shareholders equity total | 56 147.87 | 56 098.23 | 56 958.75 | 53 441.31 | 53 975.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 4.81 | ||||
| Short-term deferred tax liabilities | 112.46 | 52.11 | 640.76 | 82.12 | |
| Current liabilities total | 144.96 | 84.61 | 670.76 | 112.12 | 34.81 |
| Balance sheet total (liabilities) | 56 292.83 | 56 182.84 | 57 629.51 | 53 553.43 | 54 010.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.