AABENRAAVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621535
Aabenraavej 24, Hjordkær 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -5.13 | -5.09 | -5.39 | -9.66 |
| EBIT | -6.21 | -5.13 | -5.09 | -5.39 | -9.66 |
| Other financial income | 199.95 | 325.10 | 285.11 | 578.48 | 484.58 |
| Other financial expenses | -43.48 | -24.23 | - 251.75 | -5.79 | -27.45 |
| Net income from associates (fin.) | 2 505.89 | 2 771.56 | 3 459.32 | 3 585.81 | 2 781.07 |
| Pre-tax profit | 2 656.15 | 3 067.30 | 3 487.59 | 4 153.12 | 3 228.55 |
| Income taxes | -34.28 | -66.92 | -6.71 | - 126.06 | - 104.47 |
| Net earnings | 2 621.88 | 3 000.37 | 3 480.88 | 4 027.06 | 3 124.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 874.90 | ||||
| Tangible assets total | 7 874.90 | ||||
| Holdings in group member companies | 12 096.34 | 12 967.89 | 14 227.21 | 15 313.02 | 15 594.10 |
| Investments total | 12 096.34 | 12 967.89 | 14 227.21 | 15 313.02 | 15 594.10 |
| Non-current other receivables | 9 489.82 | 13 674.93 | 13 271.62 | 1 928.72 | 1 784.37 |
| Long term receivables total | 9 489.82 | 13 674.93 | 13 271.62 | 1 928.72 | 1 784.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 552.16 | 8 891.76 | 9 564.90 | 9 624.73 | 6 379.03 |
| Current other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 14.23 | ||||
| Short term receivables total | 6 564.66 | 8 904.26 | 9 577.40 | 9 637.23 | 6 405.75 |
| Cash and bank deposits | 5 859.10 | 909.54 | 3 064.36 | 9 539.51 | 7 489.63 |
| Cash and cash equivalents | 5 859.10 | 909.54 | 3 064.36 | 9 539.51 | 7 489.63 |
| Balance sheet total (assets) | 34 009.92 | 36 456.63 | 40 140.58 | 36 418.48 | 39 148.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 7 200.00 | 200.00 |
| Other reserves | 6 746.68 | 7 318.24 | 8 277.55 | 2 363.37 | 10 144.44 |
| Retained earnings | 23 918.73 | 25 569.05 | 27 210.10 | 22 405.17 | 25 451.15 |
| Profit of the financial year | 2 621.88 | 3 000.37 | 3 480.88 | 4 027.06 | 3 124.08 |
| Shareholders equity total | 33 812.28 | 36 412.65 | 39 493.53 | 36 120.59 | 39 044.67 |
| Provisions | 2.47 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 193.69 | 40.03 | 643.10 | 293.94 | |
| Other non-interest bearing current liabilities | 3.95 | 3.95 | 3.95 | 3.95 | 101.60 |
| Current liabilities total | 197.64 | 43.98 | 647.05 | 297.89 | 101.60 |
| Balance sheet total (liabilities) | 34 009.92 | 36 456.63 | 40 140.58 | 36 418.48 | 39 148.75 |
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