HE AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29626324
Bjerggade 1, 6200 Aabenraa
tel: 20461817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.79 | 24.82 | 71.41 | 6.94 | 23.96 |
| Total depreciation | -35.37 | -35.37 | |||
| Net income from associates | 163.57 | ||||
| EBIT | 125.78 | 24.82 | 71.41 | -28.43 | -11.40 |
| Other financial income | 400.00 | 0.01 | 0.03 | ||
| Other financial expenses | -31.00 | -51.35 | -74.11 | - 266.18 | - 195.53 |
| Net income from associates (fin.) | - 350.68 | 183.91 | 118.68 | 555.11 | |
| Pre-tax profit | 94.78 | 22.79 | 181.21 | - 175.92 | 348.22 |
| Income taxes | 14.63 | 1.98 | -7.92 | 43.21 | 37.27 |
| Net earnings | 109.41 | 24.77 | 173.29 | - 132.71 | 385.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.52 | 2 352.34 | 2 710.55 | 5 107.45 | 5 072.09 |
| Tangible assets total | 1 505.52 | 2 352.34 | 2 710.55 | 5 107.45 | 5 072.09 |
| Holdings in group member companies | 474.61 | 123.93 | 307.84 | 426.52 | 981.64 |
| Investments total | 474.61 | 123.93 | 307.84 | 426.52 | 981.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.71 | 58.63 | 45.92 | ||
| Current other receivables | 1 027.12 | 892.72 | 190.16 | 17.43 | 16.73 |
| Current deferred tax assets | 9.29 | ||||
| Short term receivables total | 1 027.12 | 910.43 | 248.79 | 72.65 | 16.73 |
| Cash and bank deposits | 112.75 | 0.00 | 25.38 | 0.09 | |
| Cash and cash equivalents | 112.75 | 0.00 | 25.38 | 0.09 | |
| Balance sheet total (assets) | 3 119.99 | 3 386.70 | 3 267.18 | 5 632.00 | 6 070.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 376.52 | 931.64 | |||
| Retained earnings | 498.38 | 493.39 | 518.16 | 314.92 | - 372.90 |
| Profit of the financial year | 109.41 | 24.77 | 173.29 | - 132.71 | 385.48 |
| Shareholders equity total | 845.79 | 757.56 | 816.45 | 683.74 | 1 069.22 |
| Non-current loans from credit institutions | 1 009.63 | 1 263.93 | 1 328.14 | 3 048.97 | 3 002.39 |
| Non-current liabilities total | 1 009.63 | 1 263.93 | 1 328.14 | 3 048.97 | 3 002.39 |
| Current loans from credit institutions | 0.25 | 0.43 | |||
| Current trade creditors | 40.66 | 78.25 | 60.17 | 152.28 | 42.57 |
| Current owed to group member | 1 186.45 | 1 087.33 | 819.73 | 990.19 | 1 021.00 |
| Short-term deferred tax liabilities | 37.21 | 16.41 | 58.98 | 117.47 | |
| Other non-interest bearing current liabilities | 182.78 | 183.72 | 756.82 | 817.89 | |
| Current liabilities total | 1 264.58 | 1 365.20 | 1 122.60 | 1 899.29 | 1 998.93 |
| Balance sheet total (liabilities) | 3 119.99 | 3 386.70 | 3 267.18 | 5 632.00 | 6 070.54 |
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