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ÅBYHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826865
Jernaldervej 282, Holmstrup 8210 Aarhus V
nt@aabyhoejvvs.dk
tel: 22225650
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.80 | -8.30 | -8.22 | -8.25 | -8.01 |
| Gross profit | -7.80 | -8.30 | -8.22 | -8.25 | -8.01 |
| EBIT | -7.80 | -8.30 | -8.22 | -8.55 | -8.01 |
| Other financial income | 41.61 | 53.69 | 102.04 | 120.63 | 244.89 |
| Other financial expenses | -17.86 | -9.33 | -1.31 | -1.52 | -52.21 |
| Net income from associates (fin.) | 1 644.79 | 784.36 | 1 917.07 | 1 609.87 | 433.62 |
| Pre-tax profit | 1 660.73 | 820.42 | 2 009.59 | 1 720.72 | 618.30 |
| Income taxes | -4.69 | -7.68 | -20.57 | -24.71 | -40.83 |
| Net earnings | 1 656.05 | 812.74 | 1 989.02 | 1 696.01 | 577.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 023.11 | 3 167.47 | 4 304.54 | 4 014.40 | 2 888.03 |
| Investments total | 4 023.11 | 3 167.47 | 4 304.54 | 4 014.40 | 2 888.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 821.82 | 1 508.18 | 3 193.88 | 4 447.15 | 7 068.33 |
| Current other receivables | 57.17 | 71.41 | 77.70 | ||
| Current deferred tax assets | 479.93 | 228.91 | 579.38 | ||
| Short term receivables total | 3 358.93 | 1 808.50 | 3 773.25 | 4 447.15 | 7 146.03 |
| Cash and bank deposits | 246.55 | 1 458.59 | 123.74 | 125.61 | 4.71 |
| Cash and cash equivalents | 246.55 | 1 458.59 | 123.74 | 125.61 | 4.71 |
| Balance sheet total (assets) | 7 628.58 | 6 434.55 | 8 201.53 | 8 587.17 | 10 038.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 276.00 | 70.00 | |||
| Other reserves | 1 667.52 | 811.88 | 1 948.95 | 382.82 | 492.44 |
| Retained earnings | 3 919.38 | 4 681.07 | 3 856.74 | 4 859.89 | 7 652.28 |
| Profit of the financial year | 1 656.05 | 812.74 | 1 989.02 | 1 696.01 | 577.47 |
| Shareholders equity total | 7 367.95 | 6 430.69 | 7 919.71 | 8 339.72 | 8 917.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.82 | 0.85 | 0.88 | 2.42 | 1 116.97 |
| Short-term deferred tax liabilities | 202.81 | 277.94 | 240.57 | ||
| Other non-interest bearing current liabilities | 54.00 | 0.02 | 1.45 | 1.62 | |
| Current liabilities total | 260.63 | 3.86 | 281.83 | 247.45 | 1 121.59 |
| Balance sheet total (liabilities) | 7 628.58 | 6 434.55 | 8 201.53 | 8 587.17 | 10 038.77 |
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