Aaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40921109
Vivaldisvej 17, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.50 | -19.38 | -4.61 | -29.30 | -7.93 |
| EBIT | -36.50 | -19.38 | -4.61 | -29.30 | -7.93 |
| Other financial income | 8.19 | 60.94 | 20.92 | 21.59 | 74.98 |
| Other financial expenses | -14.38 | -0.75 | -2.36 | -0.88 | |
| Net income from associates (fin.) | 1 143.06 | 5 429.54 | 2 255.64 | 2 349.32 | 1 966.86 |
| Pre-tax profit | 1 100.38 | 5 470.36 | 2 269.60 | 2 341.61 | 2 033.03 |
| Income taxes | 9.39 | -12.01 | -13.05 | ||
| Net earnings | 1 109.77 | 5 470.36 | 2 257.59 | 2 341.61 | 2 019.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 051.26 | 17 605.85 | 21 019.30 | 23 669.90 | 25 206.14 |
| Investments total | 12 051.26 | 17 605.85 | 21 019.30 | 23 669.90 | 25 206.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 031.38 | 2 092.32 | 2 113.24 | 2 134.37 | 2 198.58 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 93.18 | 16.97 | 47.97 | 14.95 | |
| Short term receivables total | 2 124.55 | 2 092.32 | 2 130.23 | 2 182.34 | 2 213.53 |
| Cash and bank deposits | 1 086.10 | 828.00 | 685.33 | 511.11 | 423.66 |
| Cash and cash equivalents | 1 086.10 | 828.00 | 685.33 | 511.11 | 423.66 |
| Balance sheet total (assets) | 15 261.91 | 20 526.16 | 23 834.86 | 26 363.35 | 27 843.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.46 | 106.70 | 114.40 | 111.26 | 115.22 |
| Other reserves | 1 150.24 | 6 704.83 | 10 118.28 | 12 768.88 | 14 305.12 |
| Retained earnings | 12 616.38 | 8 189.90 | 11 290.22 | 11 087.23 | 11 346.76 |
| Profit of the financial year | 1 109.77 | 5 470.36 | 2 257.59 | 2 341.61 | 2 019.98 |
| Shareholders equity total | 15 030.84 | 20 521.79 | 23 830.49 | 26 358.97 | 27 837.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.79 | ||||
| Other non-interest bearing current liabilities | 147.28 | 4.38 | 4.38 | 4.38 | 6.25 |
| Current liabilities total | 231.07 | 4.38 | 4.38 | 4.38 | 6.25 |
| Balance sheet total (liabilities) | 15 261.91 | 20 526.16 | 23 834.86 | 26 363.35 | 27 843.33 |
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