AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26093384
Vindelevgård 240, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -40.79 | - 137.39 | -73.67 | - 148.20 |
| Employee benefit expenses | - 571.70 | ||||
| EBIT | -20.63 | -40.79 | - 137.39 | -73.67 | - 719.90 |
| Other financial income | 585.24 | 516.74 | 263.21 | 1 483.71 | 1 020.05 |
| Other financial expenses | -4.94 | - 982.77 | - 708.43 | - 263.21 | |
| Net income from associates (fin.) | -3 144.22 | -1 207.35 | 210.93 | - 302.09 | 147.90 |
| Pre-tax profit | -2 584.55 | -1 714.18 | - 371.68 | 1 107.94 | 184.84 |
| Income taxes | 139.98 | -62.18 | 56.21 | ||
| Net earnings | -2 584.55 | -1 574.20 | - 371.68 | 1 045.77 | 241.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 299.37 | 2 494.08 | 3 238.50 | 3 238.50 | |
| Tangible assets total | 1 299.37 | 2 494.08 | 3 238.50 | 3 238.50 | |
| Holdings in group member companies | 15 741.42 | 10 534.07 | 4 745.00 | 3 242.91 | |
| Participating interests | 1 361.25 | ||||
| Investments total | 15 741.42 | 10 534.07 | 4 745.00 | 3 242.91 | 1 361.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 517.92 | 2 675.02 | 342.73 | 298.01 | |
| Current other receivables | 900.00 | 300.00 | 4.56 | 5.95 | |
| Current deferred tax assets | 35.62 | 254.93 | 250.63 | 162.73 | 320.98 |
| Short term receivables total | 2 453.54 | 3 229.95 | 593.37 | 167.28 | 624.94 |
| Other current investments | 5 163.07 | 7 224.43 | 12 385.95 | 13 775.75 | 14 743.96 |
| Cash and bank deposits | 423.92 | 56.86 | 327.59 | 1 689.25 | 642.87 |
| Cash and cash equivalents | 5 586.99 | 7 281.29 | 12 713.54 | 15 465.01 | 15 386.83 |
| Balance sheet total (assets) | 23 781.95 | 22 344.69 | 20 545.99 | 22 113.70 | 20 611.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 834.12 | ||||
| Retained earnings | 23 544.17 | 21 593.74 | 19 819.54 | 19 147.86 | 19 893.62 |
| Profit of the financial year | -2 584.55 | -1 574.20 | - 371.68 | 1 045.77 | 241.05 |
| Shareholders equity total | 22 218.74 | 20 344.54 | 19 772.86 | 20 618.62 | 20 559.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.50 | ||
| Current owed to group member | 1 548.21 | 1 985.15 | 755.63 | 1 475.07 | |
| Other non-interest bearing current liabilities | 20.00 | 51.84 | |||
| Current liabilities total | 1 563.21 | 2 000.15 | 773.13 | 1 495.07 | 51.84 |
| Balance sheet total (liabilities) | 23 781.95 | 22 344.69 | 20 545.99 | 22 113.70 | 20 611.52 |
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