AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26093384
Vindelevgård 240, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.42 | ||||
| External services | -20.48 | ||||
| Gross profit | 242.93 | -20.63 | -40.79 | - 137.39 | -73.67 |
| EBIT | 242.93 | -20.63 | -40.79 | - 137.39 | -73.67 |
| Other financial income | 107.84 | 585.24 | 516.74 | 263.21 | 1 483.71 |
| Other financial expenses | - 409.49 | -4.94 | - 982.77 | - 708.43 | |
| Net income from associates (fin.) | -3 144.22 | -1 207.35 | 210.93 | - 302.09 | |
| Pre-tax profit | -58.71 | -2 584.55 | -1 714.18 | - 371.68 | 1 107.94 |
| Income taxes | 40.55 | 139.98 | -62.18 | ||
| Net earnings | -18.17 | -2 584.55 | -1 574.20 | - 371.68 | 1 045.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 299.37 | 2 494.08 | 3 238.50 | ||
| Tangible assets total | 1 299.37 | 2 494.08 | 3 238.50 | ||
| Holdings in group member companies | 18 885.64 | 15 741.42 | 10 534.07 | 4 745.00 | 3 242.91 |
| Investments total | 18 885.64 | 15 741.42 | 10 534.07 | 4 745.00 | 3 242.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 084.71 | 1 517.92 | 2 675.02 | 342.73 | |
| Current other receivables | 900.00 | 300.00 | 4.56 | ||
| Current deferred tax assets | 291.52 | 35.62 | 254.93 | 250.63 | 162.73 |
| Short term receivables total | 1 376.23 | 2 453.54 | 3 229.95 | 593.37 | 167.28 |
| Other current investments | 3 933.06 | 5 163.07 | 7 224.43 | 12 385.95 | 13 775.75 |
| Cash and bank deposits | 1 221.72 | 423.92 | 56.86 | 327.59 | 1 689.26 |
| Cash and cash equivalents | 5 154.78 | 5 586.99 | 7 281.29 | 12 713.54 | 15 465.01 |
| Balance sheet total (assets) | 25 416.64 | 23 781.95 | 22 344.69 | 20 545.99 | 22 113.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 3 978.34 | 834.12 | |||
| Retained earnings | 20 718.11 | 23 544.17 | 21 593.74 | 19 819.54 | 19 147.86 |
| Profit of the financial year | -18.17 | -2 584.55 | -1 574.20 | - 371.68 | 1 045.77 |
| Shareholders equity total | 24 913.89 | 22 218.74 | 20 344.54 | 19 772.86 | 20 618.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.50 | 20.00 |
| Current owed to group member | 255.55 | 1 548.21 | 1 985.15 | 755.63 | 1 475.07 |
| Short-term deferred tax liabilities | 232.21 | ||||
| Current liabilities total | 502.76 | 1 563.21 | 2 000.15 | 773.13 | 1 495.07 |
| Balance sheet total (liabilities) | 25 416.64 | 23 781.95 | 22 344.69 | 20 545.99 | 22 113.70 |
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