Aalborg Boligselskab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31056624
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 5.00 | 53.00 | -23.00 | 71.11 |
| Employee benefit expenses | - 644.00 | - 732.00 | - 732.00 | - 427.00 | |
| Reduction in value of non-current assets | 1 108.00 | 100.00 | |||
| EBIT | - 565.00 | 381.00 | - 679.00 | - 450.00 | 171.11 |
| Other financial income | 190.00 | 573.00 | 501.00 | 434.21 | |
| Other financial expenses | -83.00 | -1.00 | - 130.00 | -97.00 | |
| Net income from associates (fin.) | 17 446.00 | 82 786.00 | 15 167.00 | 14 601.00 | 7 043.76 |
| Pre-tax profit | 16 798.00 | 83 356.00 | 14 931.00 | 14 555.00 | 7 649.08 |
| Income taxes | 141.00 | - 125.00 | 52.00 | 10.00 | - 133.12 |
| Net earnings | 16 939.00 | 83 231.00 | 14 983.00 | 14 565.00 | 7 515.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 192.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 400.00 |
| Tangible assets total | 1 192.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 400.00 |
| Holdings in group member companies | 134 117.00 | 220 821.00 | 236 507.00 | 244 109.00 | 244 095.78 |
| Investments total | 134 117.00 | 220 821.00 | 236 507.00 | 244 109.00 | 244 095.78 |
| Non-curr. owed by group member comp. | 3 414.00 | 3 549.00 | |||
| Long term receivables total | 3 414.00 | 3 549.00 | |||
| Finished products/goods | 722.00 | 1 290.00 | 1 499.00 | 2 071.00 | 2 114.98 |
| Advance payments | 906.00 | 758.00 | 296.00 | 108.21 | |
| Inventories total | 722.00 | 2 196.00 | 2 257.00 | 2 367.00 | 2 223.19 |
| Current amounts owed by group member comp. | 19 320.00 | 29 039.00 | 28 237.00 | 9 146.00 | 14 203.86 |
| Current other receivables | 720.00 | 16.00 | 50.00 | 23.00 | 1.00 |
| Current deferred tax assets | 150.00 | 118.00 | 52.00 | 10.00 | |
| Short term receivables total | 20 190.00 | 29 173.00 | 28 339.00 | 9 179.00 | 14 204.85 |
| Other current investments | 108.00 | 108.00 | 108.00 | 108.00 | 107.50 |
| Cash and bank deposits | 6 837.00 | 16.00 | 17.00 | 19.00 | 20.82 |
| Cash and cash equivalents | 6 945.00 | 124.00 | 125.00 | 127.00 | 128.32 |
| Balance sheet total (assets) | 163 166.00 | 254 614.00 | 272 942.00 | 261 631.00 | 263 052.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 126 047.00 | 212 501.00 | 228 187.00 | 210 789.00 | 243 185.70 |
| Retained earnings | 19 968.00 | -45 879.00 | 22 184.00 | 4 566.00 | 11 733.58 |
| Profit of the financial year | 16 939.00 | 83 231.00 | 14 983.00 | 14 565.00 | 7 515.96 |
| Shareholders equity total | 163 079.00 | 249 978.00 | 265 479.00 | 255 045.00 | 262 560.24 |
| Provisions | 244.00 | 244.00 | 244.00 | 265.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 38.00 | 53.31 | ||
| Current owed to group member | 4 301.00 | 7 158.00 | 6 243.00 | ||
| Short-term deferred tax liabilities | 111.12 | ||||
| Other non-interest bearing current liabilities | 87.00 | 56.00 | 61.00 | 61.00 | 61.75 |
| Current liabilities total | 87.00 | 4 392.00 | 7 219.00 | 6 342.00 | 226.18 |
| Balance sheet total (liabilities) | 163 166.00 | 254 614.00 | 272 942.00 | 261 631.00 | 263 052.14 |
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