Jens Aaberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836389
Øster Søgade 22, 1357 København K
jens.aaberg@11b.dk
tel: 40508445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -11.62 | -12.41 | -11.54 | -12.86 |
| EBIT | -8.66 | -11.62 | -12.41 | -11.54 | -12.86 |
| Other financial income | 28.06 | 146.16 | 27.92 | 38.02 | 118.78 |
| Other financial expenses | -16.35 | -21.31 | -94.91 | -22.00 | -13.77 |
| Net income from associates (fin.) | 422.95 | -44.58 | 372.91 | -60.19 | 138.78 |
| Pre-tax profit | 426.00 | 68.65 | 293.51 | -55.71 | 230.93 |
| Income taxes | -0.95 | -25.23 | 16.62 | -1.59 | -21.19 |
| Net earnings | 425.05 | 43.41 | 310.13 | -57.30 | 209.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.94 | 382.36 | 694.63 | 402.72 | 438.85 |
| Participating interests | 80.64 | 202.62 | 305.27 | ||
| Investments total | 626.94 | 382.36 | 775.27 | 605.35 | 744.12 |
| Non-current loans receivable | 30.50 | 30.50 | |||
| Long term receivables total | 30.50 | 30.50 | |||
| Inventories total | |||||
| Current other receivables | 47.45 | ||||
| Current deferred tax assets | 131.25 | 91.41 | 30.46 | 42.09 | |
| Short term receivables total | 131.25 | 91.41 | 30.46 | 89.54 | |
| Other current investments | 538.97 | 540.82 | 409.41 | 478.52 | 456.11 |
| Cash and bank deposits | 134.12 | 1.15 | 31.83 | 31.91 | |
| Cash and cash equivalents | 673.09 | 540.82 | 410.56 | 510.35 | 488.01 |
| Balance sheet total (assets) | 1 431.28 | 923.18 | 1 277.24 | 1 176.66 | 1 352.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | 283.67 | 102.62 | 252.53 | ||
| Retained earnings | 221.19 | 646.24 | 405.99 | 657.17 | 529.96 |
| Profit of the financial year | 425.05 | 43.41 | 310.13 | -57.30 | 209.74 |
| Shareholders equity total | 696.24 | 739.66 | 1 049.79 | 912.49 | 1 042.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 9.40 | 9.40 | 10.00 | ||
| Current owed to group member | 595.38 | 14.40 | 175.69 | 183.89 | 278.83 |
| Short-term deferred tax liabilities | 132.13 | 16.02 | 42.25 | 21.11 | |
| Other non-interest bearing current liabilities | 7.53 | 152.84 | 0.11 | 70.88 | |
| Current liabilities total | 735.04 | 183.52 | 227.45 | 264.17 | 309.95 |
| Balance sheet total (liabilities) | 1 431.28 | 923.18 | 1 277.24 | 1 176.66 | 1 352.18 |
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