AABO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34585334
Øster Allé 16, 2100 København Ø
morten@aabo.net
tel: 53727109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -6.69 | -7.78 | -8.99 | -13.65 |
| EBIT | -5.19 | -6.69 | -7.78 | -8.99 | -13.65 |
| Other financial income | 842.94 | 399.17 | 60.50 | 566.39 | 2 793.42 |
| Other financial expenses | -3.34 | -11.53 | -1 580.77 | - 215.09 | - 144.13 |
| Net income from associates (fin.) | 567.09 | 1 766.28 | 2 254.84 | 1 134.95 | 5 953.18 |
| Pre-tax profit | 1 401.50 | 2 147.22 | 726.79 | 1 477.26 | 8 588.82 |
| Income taxes | - 183.50 | -84.59 | 336.52 | -75.99 | - 582.74 |
| Net earnings | 1 218.00 | 2 062.63 | 1 063.31 | 1 401.27 | 8 006.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.43 | 1 847.71 | 2 342.55 | 1 227.50 | 80.68 |
| Investments total | 641.43 | 1 847.71 | 2 342.55 | 1 227.50 | 80.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 417.88 | 569.91 | 653.93 | 329.60 | 1 701.19 |
| Short term receivables total | 417.88 | 569.91 | 653.93 | 329.60 | 1 701.19 |
| Other current investments | 4 239.95 | 4 530.36 | 4 134.24 | 8 534.76 | 12 587.89 |
| Cash and bank deposits | 417.96 | 1 848.04 | 3 201.78 | 477.51 | 4 581.18 |
| Cash and cash equivalents | 4 657.92 | 6 378.40 | 7 336.02 | 9 012.27 | 17 169.07 |
| Balance sheet total (assets) | 5 717.23 | 8 796.03 | 10 332.50 | 10 569.37 | 18 950.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 85.00 | 75.00 | ||
| Other reserves | 591.43 | 1 797.71 | 2 292.56 | 1 177.50 | 30.68 |
| Retained earnings | 2 891.03 | 2 817.74 | 4 310.53 | 6 488.90 | 9 036.99 |
| Profit of the financial year | 1 218.00 | 2 062.63 | 1 063.31 | 1 401.27 | 8 006.08 |
| Shareholders equity total | 4 855.46 | 6 843.09 | 7 821.40 | 9 147.67 | 17 153.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.56 |
| Current owed to group member | 514.32 | 1 946.69 | 2 481.75 | 1 277.82 | 1 790.53 |
| Short-term deferred tax liabilities | 341.20 | 23.10 | 137.63 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.11 | ||
| Current liabilities total | 861.77 | 1 952.94 | 2 511.10 | 1 421.70 | 1 797.19 |
| Balance sheet total (liabilities) | 5 717.23 | 8 796.03 | 10 332.50 | 10 569.37 | 18 950.94 |
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