AOBF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31057582
Asnæs Centret 1, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.64 | -31.84 | -32.50 | 916.35 | -33.40 |
EBIT | -31.64 | -31.84 | -32.50 | 916.35 | -33.40 |
Other financial expenses | - 120.58 | - 121.31 | - 148.75 | - 249.18 | - 257.08 |
Net income from associates (fin.) | 3 611.97 | 1 687.32 | 1 147.72 | 3 841.76 | 1 971.38 |
Pre-tax profit | 3 459.74 | 1 534.17 | 966.47 | 4 508.93 | 1 680.90 |
Income taxes | 33.49 | 33.69 | 17.35 | 84.64 | 63.91 |
Net earnings | 3 493.23 | 1 567.86 | 983.82 | 4 593.57 | 1 744.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 34 496.94 | 36 062.34 | 38 308.43 | 41 603.45 | 44 471.73 |
Participating interests | 21 907.80 | 21 925.46 | 23 361.02 | 24 943.57 | 24 026.45 |
Investments total | 56 404.74 | 57 987.81 | 61 669.44 | 66 547.02 | 68 498.18 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 33.49 | 33.69 | 17.35 | 84.64 | 63.91 |
Short term receivables total | 33.49 | 33.69 | 17.35 | 84.64 | 63.91 |
Balance sheet total (assets) | 56 438.23 | 58 021.50 | 61 686.79 | 66 631.66 | 68 562.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Other reserves | 24 526.22 | 26 109.29 | 27 790.93 | 32 501.84 | 34 453.00 |
Retained earnings | 21 754.78 | 23 560.69 | 23 980.84 | 20 173.42 | 22 795.61 |
Profit of the financial year | 3 493.23 | 1 567.86 | 983.82 | 4 593.57 | 1 744.81 |
Shareholders equity total | 50 374.24 | 51 837.85 | 53 355.58 | 57 868.83 | 59 593.42 |
Non-current liabilities total | |||||
Current owed to group member | 6 031.29 | 6 150.25 | 8 297.20 | 8 561.66 | 8 767.50 |
Other non-interest bearing current liabilities | 32.70 | 33.40 | 34.00 | 201.17 | 201.17 |
Current liabilities total | 6 063.99 | 6 183.65 | 8 331.20 | 8 762.83 | 8 968.67 |
Balance sheet total (liabilities) | 56 438.23 | 58 021.50 | 61 686.79 | 66 631.66 | 68 562.09 |
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