Aabybjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239186
Aaby Bjergsvej 21, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.14 | -20.68 | -7.68 | -8.51 |
| Wages and salaries | -67.50 | |||
| EBIT | -10.14 | -20.68 | -7.68 | -76.01 |
| Other financial income | 1 294.71 | 100.62 | 117.11 | 386.63 |
| Other financial expenses | -3.38 | - 462.10 | -6.61 | -28.92 |
| Pre-tax profit | 1 281.19 | - 382.17 | 102.82 | 281.70 |
| Income taxes | -1.45 | 84.08 | -22.62 | -62.29 |
| Net earnings | 1 279.74 | - 298.09 | 80.20 | 219.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 108.70 | 99.18 | 12.27 | |
| Short term receivables total | 108.70 | 99.18 | 12.27 | |
| Other current investments | 3 022.76 | 3 368.76 | 4 423.55 | 4 777.56 |
| Cash and bank deposits | 4 008.65 | 2 438.43 | 1 266.73 | 1 154.80 |
| Cash and cash equivalents | 7 031.41 | 5 807.20 | 5 690.28 | 5 932.36 |
| Balance sheet total (assets) | 7 031.41 | 5 915.89 | 5 789.46 | 5 944.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 913.00 | 114.40 | 417.80 | 122.00 |
| Retained earnings | 4 786.31 | 5 951.65 | 5 235.76 | 5 193.96 |
| Profit of the financial year | 1 279.74 | - 298.09 | 80.20 | 219.41 |
| Shareholders equity total | 7 019.05 | 5 807.96 | 5 773.76 | 5 575.37 |
| Non-current deferred tax liabilities | 1.45 | |||
| Non-current liabilities total | 1.45 | |||
| Current owed to participating | 96.59 | 5.10 | 313.66 | |
| Other non-interest bearing current liabilities | 10.00 | 10.60 | 10.60 | 55.60 |
| Accruals and deferred income | 0.91 | 0.74 | ||
| Current liabilities total | 10.91 | 107.93 | 15.70 | 369.26 |
| Balance sheet total (liabilities) | 7 031.41 | 5 915.89 | 5 789.46 | 5 944.63 |
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