AABY ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523951
Johannevej 47, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -7.22 | -10.02 | -9.82 | -9.96 |
| Gross profit | -6.50 | -7.22 | -10.02 | -9.82 | -9.96 |
| EBIT | -6.50 | -7.22 | -10.02 | -9.82 | -9.96 |
| Other financial income | 12.59 | 72.20 | 76.55 | ||
| Other financial expenses | -18.40 | -7.49 | -17.29 | -36.60 | -6.29 |
| Income from other inv. held as non-curr. assets | 24.63 | ||||
| Net income from associates (fin.) | 233.71 | 144.41 | 26.15 | 428.40 | 692.11 |
| Pre-tax profit | 221.40 | 201.89 | -1.16 | 381.98 | 777.04 |
| Income taxes | 2.57 | -12.81 | 5.82 | 6.68 | -18.74 |
| Net earnings | 223.96 | 189.09 | 4.66 | 388.66 | 758.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.15 | 146.06 | 133.57 | 140.23 | 147.53 |
| Participating interests | 466.23 | 537.48 | 484.22 | 983.46 | 518.27 |
| Investments total | 655.38 | 683.54 | 617.79 | 1 123.69 | 665.80 |
| Non-current loans receivable | 750.72 | 750.72 | |||
| Long term receivables total | 750.72 | 750.72 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 35.37 | 9.55 | 7.82 | 12.93 | 18.49 |
| Short term receivables total | 35.37 | 9.55 | 7.83 | 12.94 | 18.50 |
| Other current investments | 311.48 | 533.53 | 798.15 | 1 066.58 | 1 973.55 |
| Cash and bank deposits | 333.42 | 130.92 | 533.06 | 6.30 | 211.41 |
| Cash and cash equivalents | 644.90 | 664.46 | 1 331.20 | 1 072.87 | 2 184.96 |
| Balance sheet total (assets) | 2 086.38 | 2 108.27 | 1 956.82 | 2 209.50 | 2 869.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 426.27 | 454.43 | 388.68 | 694.58 | 488.80 |
| Retained earnings | 989.85 | 1 071.26 | 1 208.29 | 785.05 | 1 252.90 |
| Profit of the financial year | 223.96 | 189.09 | 4.66 | 388.66 | 758.29 |
| Shareholders equity total | 1 878.09 | 1 954.17 | 1 844.43 | 2 115.30 | 2 751.59 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 19.60 | 20.36 | 26.23 | ||
| Non-current liabilities total | 19.60 | 20.36 | 26.23 | ||
| Current trade creditors | 12.00 | 9.00 | 8.75 | 9.00 | 9.00 |
| Current owed to participating | 1.93 | 1.93 | |||
| Current owed to group member | 124.51 | 104.46 | 82.54 | 79.07 | 80.50 |
| Short-term deferred tax liabilities | 16.27 | 19.14 | |||
| Other non-interest bearing current liabilities | 52.17 | 4.02 | 1.95 | 4.21 | 0.00 |
| Current liabilities total | 188.69 | 133.75 | 112.39 | 94.21 | 91.43 |
| Balance sheet total (liabilities) | 2 086.38 | 2 108.27 | 1 956.82 | 2 209.50 | 2 869.26 |
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