Åben Group ApS — Credit Rating and Financial Key Figures
CVR number: 33156626
Slagtehusgade 15, 1715 København V
hulgaard.p@gmail.com
tel: 22468444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.04 | 586.77 | 651.35 | 350.28 | -41.83 |
| EBIT | 612.04 | 586.77 | 651.35 | 350.28 | -41.83 |
| Other financial income | 0.63 | 48.52 | 63.69 | 145.49 | 244.93 |
| Other financial expenses | - 126.22 | - 149.70 | - 181.74 | - 203.96 | - 152.01 |
| Net income from associates (fin.) | 459.55 | 565.27 | -3 841.92 | 4 761.40 | 965.61 |
| Pre-tax profit | 946.01 | 1 050.86 | -3 308.61 | 5 053.21 | 1 016.70 |
| Income taxes | - 107.08 | - 108.20 | -90.75 | -64.17 | -11.29 |
| Net earnings | 838.93 | 942.66 | -3 399.36 | 4 989.04 | 1 005.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 755.43 | 5 398.80 | 1 412.88 | 1 492.64 | 2 458.24 |
| Investments total | 4 755.43 | 5 398.80 | 1 412.88 | 1 492.64 | 2 458.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.14 | 2 289.79 | 3 676.00 | 7 833.12 | 8 199.32 |
| Current other receivables | 144.00 | 45.00 | 7.45 | ||
| Short term receivables total | 161.14 | 2 289.79 | 3 820.00 | 7 878.12 | 8 206.77 |
| Other current investments | 0.04 | 0.01 | |||
| Cash and bank deposits | 285.76 | 45.39 | 3.68 | 0.13 | |
| Cash and cash equivalents | 285.80 | 45.40 | 3.68 | 0.13 | |
| Balance sheet total (assets) | 5 202.37 | 7 733.98 | 5 232.87 | 9 374.44 | 10 665.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 469.93 | 1 345.53 | 1 382.03 | 2 347.64 | |
| Retained earnings | - 273.94 | - 310.61 | 1 977.58 | -2 803.81 | 1 219.62 |
| Profit of the financial year | 838.93 | 942.66 | -3 399.36 | 4 989.04 | 1 005.42 |
| Shareholders equity total | 1 114.92 | 2 057.58 | -1 341.78 | 3 647.26 | 4 652.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 118.22 | 269.31 | 72.75 | 64.17 | 11.24 |
| Other non-interest bearing current liabilities | 3 969.22 | 5 407.09 | 6 501.84 | 5 663.00 | 6 001.23 |
| Current liabilities total | 4 087.44 | 5 676.40 | 6 574.65 | 5 727.18 | 6 012.47 |
| Balance sheet total (liabilities) | 5 202.37 | 7 733.98 | 5 232.87 | 9 374.44 | 10 665.14 |
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