Aaby-Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 42438944
Kildebrønde Landevej 14, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.42 | |||
| Gross profit | -28.42 | -12.00 | -18.75 | -27.50 |
| EBIT | -28.42 | -12.00 | -18.75 | -27.50 |
| Other financial income | 0.12 | 53.88 | ||
| Other financial expenses | -0.18 | -56.31 | -36.70 | |
| Reduction non-current investment assets | -10.00 | -1 287.23 | - 190.74 | |
| Net income from associates (fin.) | - 206.21 | 3 106.21 | 35.00 | |
| Pre-tax profit | -28.60 | - 284.51 | 1 763.64 | - 129.35 |
| Income taxes | 4.09 | 17.25 | 6.37 | |
| Net earnings | -24.50 | - 267.27 | 1 763.64 | - 122.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 293.79 | |||
| Participating interests | 1 200.00 | 180.00 | 180.00 | |
| Investments total | 1 493.79 | 180.00 | 180.00 | |
| Non-curr. owed by particip. interest comp. | 987.10 | 0.00 | 0.00 | |
| Non-current loans receivable | 240.63 | 60.63 | ||
| Long term receivables total | 1 227.73 | 60.63 | 0.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 838.64 | 938.61 | ||
| Current deferred tax assets | 4.09 | 21.34 | ||
| Short term receivables total | 4.09 | 21.34 | 838.64 | 938.61 |
| Cash and bank deposits | 130.40 | 448.00 | 508.35 | 351.84 |
| Cash and cash equivalents | 130.40 | 448.00 | 508.35 | 351.84 |
| Balance sheet total (assets) | 134.50 | 3 190.86 | 1 587.62 | 1 470.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -24.50 | - 291.77 | 1 471.87 | |
| Profit of the financial year | -24.50 | - 267.27 | 1 763.64 | - 122.98 |
| Shareholders equity total | 75.50 | - 191.77 | 1 571.87 | 1 448.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 15.75 | 15.75 | |
| Current owed to group member | 51.00 | 3 370.63 | ||
| Short-term deferred tax liabilities | 5.80 | |||
| Other non-interest bearing current liabilities | 8.00 | |||
| Current liabilities total | 59.00 | 3 382.63 | 15.75 | 21.55 |
| Balance sheet total (liabilities) | 134.50 | 3 190.86 | 1 587.62 | 1 470.44 |
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