HP AABO PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36451394
Skibelundvej 68, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -6.25 | -6.25 | -6.88 | -6.88 |
| Gross profit | -6.38 | -6.25 | -6.25 | -6.88 | -6.88 |
| EBIT | -6.38 | -6.25 | -6.25 | -6.88 | -6.88 |
| Other financial expenses | - 121.61 | -98.56 | - 141.06 | - 123.63 | - 244.81 |
| Pre-tax profit | - 127.99 | - 104.81 | - 147.30 | - 130.50 | - 251.69 |
| Income taxes | 28.16 | 23.06 | 4.95 | 16.09 | 87.10 |
| Net earnings | -99.83 | -81.75 | - 142.35 | - 114.41 | - 164.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.95 | 21.04 | 103.19 | ||
| Short term receivables total | 4.95 | 21.04 | 103.19 | ||
| Other current investments | 759.82 | 795.96 | 878.98 | 896.52 | 911.51 |
| Cash and bank deposits | 66.58 | 66.58 | 43.58 | 43.08 | 43.08 |
| Cash and cash equivalents | 826.40 | 862.54 | 922.56 | 939.61 | 954.59 |
| Balance sheet total (assets) | 826.40 | 862.54 | 927.51 | 960.65 | 1 057.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.63 | - 370.46 | - 452.21 | - 594.57 | - 708.98 |
| Profit of the financial year | -99.83 | -81.75 | - 142.35 | - 114.41 | - 164.59 |
| Shareholders equity total | - 320.46 | - 402.21 | - 544.57 | - 658.98 | - 823.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 146.87 | 1 264.76 | 1 472.08 | 1 619.63 | 1 881.35 |
| Current liabilities total | 1 146.87 | 1 264.76 | 1 472.08 | 1 619.63 | 1 881.35 |
| Balance sheet total (liabilities) | 826.40 | 862.54 | 927.51 | 960.65 | 1 057.79 |
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