db Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892049
Funder Skovvej 179, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.39 | 889.04 | - 307.15 | - 100.20 | 116.21 |
| EBIT | 893.39 | 889.04 | - 307.15 | - 100.20 | 116.21 |
| Other financial income | 27.47 | ||||
| Other financial expenses | -4.86 | -5.11 | -2.39 | -24.00 | |
| Net income from associates (fin.) | 634.04 | 820.28 | -2 134.98 | 494.02 | 127.84 |
| Pre-tax profit | 1 522.58 | 1 704.21 | -2 444.52 | 393.82 | 247.52 |
| Income taxes | - 195.22 | - 194.46 | 90.12 | -93.80 | |
| Net earnings | 1 327.35 | 1 509.75 | -2 444.52 | 483.94 | 153.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.44 | 990.77 | 1 164.81 | 144.90 | |
| Participating interests | 688.06 | ||||
| Investments total | 990.50 | 990.77 | 1 164.81 | 144.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.98 | 130.62 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.53 | 5.54 | 64.28 | ||
| Short term receivables total | 4.53 | 5.54 | 180.27 | 131.62 | |
| Cash and bank deposits | 858.24 | 920.37 | 1 093.46 | 810.27 | 2.44 |
| Cash and cash equivalents | 858.24 | 920.37 | 1 093.46 | 810.27 | 2.44 |
| Balance sheet total (assets) | 1 853.27 | 1 916.68 | 1 093.46 | 2 155.35 | 278.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | |||
| Other reserves | 195.50 | 303.83 | |||
| Retained earnings | -1 283.83 | -1 464.81 | 348.77 | -2 095.76 | -1 611.82 |
| Profit of the financial year | 1 327.35 | 1 509.75 | -2 444.52 | 483.94 | 153.72 |
| Shareholders equity total | 1 789.02 | 1 798.77 | -2 045.76 | -1 561.82 | -1 408.10 |
| Provisions | 419.21 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 490.00 | 875.00 | |||
| Current owed to group member | 2 111.00 | 2 800.16 | 1 033.00 | ||
| Short-term deferred tax liabilities | 93.80 | ||||
| Other non-interest bearing current liabilities | 64.25 | 117.91 | 119.00 | 42.00 | 560.25 |
| Current liabilities total | 64.25 | 117.91 | 2 720.00 | 3 717.16 | 1 687.06 |
| Balance sheet total (liabilities) | 1 853.27 | 1 916.68 | 1 093.46 | 2 155.35 | 278.96 |
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