AARBOGH BUSINESS PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703876
Junggreensvej 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.95 | ||||
| External services | - 172.10 | ||||
| Gross profit | -27.15 | 128.35 | 150.69 | 268.15 | |
| Employee benefit expenses | - 150.19 | - 150.53 | -44.91 | ||
| EBIT | -27.15 | -21.84 | 0.15 | 68.71 | 268.15 |
| Other financial income | 8.34 | ||||
| Other financial expenses | -0.59 | -1.97 | -2.99 | 1.30 | |
| Reduction non-current investment assets | - 937.90 | ||||
| Pre-tax profit | - 965.65 | -23.81 | -2.84 | 70.01 | 276.49 |
| Net earnings | - 965.65 | -23.81 | -2.84 | 70.01 | 276.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.91 | 11.40 | 19.08 | 10.47 | 2.68 |
| Inventories total | 18.91 | 11.40 | 19.08 | 10.47 | 2.68 |
| Current owed by particip. interest comp. | 5.72 | 9.67 | |||
| Current deferred tax assets | 15.90 | 0.58 | 2.88 | ||
| Short term receivables total | 15.90 | 0.58 | 5.72 | 12.55 | |
| Cash and bank deposits | 260.81 | 424.10 | 405.76 | 424.29 | 717.23 |
| Cash and cash equivalents | 260.81 | 424.10 | 405.76 | 424.29 | 717.23 |
| Balance sheet total (assets) | 295.62 | 436.09 | 430.55 | 447.30 | 719.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 318.96 | 423.40 | 423.40 | 423.40 | 423.40 |
| Retained earnings | 862.30 | - 103.34 | - 127.16 | - 129.99 | -59.98 |
| Profit of the financial year | - 965.65 | -23.81 | -2.84 | 70.01 | 276.49 |
| Shareholders equity total | 295.62 | 376.25 | 373.41 | 443.43 | 719.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 52.34 | 57.14 | 3.88 | ||
| Current liabilities total | 59.84 | 57.14 | 3.88 | ||
| Balance sheet total (liabilities) | 295.62 | 436.09 | 430.55 | 447.30 | 719.91 |
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