Aasborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41274700
Strandvejen 126, 8000 Aarhus C
heidi.aasborg@gmail.com
tel: 29139896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.46 | -5.91 | -5.02 | -12.64 |
| EBIT | -7.50 | -5.46 | -5.91 | -5.02 | -12.64 |
| Other financial income | 0.66 | 1 253.40 | |||
| Other financial expenses | -1.23 | -4.54 | -4.30 | - 350.41 | |
| Reduction non-current investment assets | - 102.67 | ||||
| Net income from associates (fin.) | 1 694.11 | 2 331.09 | 1 638.08 | 2 914.32 | 12 409.50 |
| Pre-tax profit | 1 686.61 | 2 324.41 | 1 627.63 | 2 905.66 | 13 197.18 |
| Income taxes | - 190.45 | ||||
| Net earnings | 1 686.61 | 2 324.41 | 1 627.63 | 2 905.66 | 13 006.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 120.74 | 4 371.83 | 5 409.91 | 7 924.24 | 8 495.96 |
| Investments total | 2 120.74 | 4 371.83 | 5 409.91 | 7 924.24 | 8 495.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 020.00 | ||||
| Current other receivables | 1 931.60 | ||||
| Short term receivables total | 2 951.60 | ||||
| Other current investments | 9 105.50 | ||||
| Cash and bank deposits | 43.56 | 416.55 | 322.32 | 250.02 | |
| Cash and cash equivalents | 43.56 | 416.55 | 322.32 | 9 355.53 | |
| Balance sheet total (assets) | 2 120.74 | 4 415.39 | 5 826.46 | 8 246.56 | 20 803.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 275.00 | 410.00 | 650.00 | |
| Other reserves | 1 594.11 | 3 925.20 | 4 963.28 | 7 477.60 | 142.65 |
| Retained earnings | -1 323.97 | -2 243.45 | -1 367.13 | -2 903.82 | 7 336.79 |
| Profit of the financial year | 1 686.61 | 2 324.41 | 1 627.63 | 2 905.66 | 13 006.73 |
| Shareholders equity total | 2 113.24 | 4 381.15 | 5 733.78 | 8 229.44 | 20 586.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | ||||
| Current trade creditors | 3.75 | 5.02 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 3.75 | 29.23 | 12.33 | 12.12 | 14.46 |
| Short-term deferred tax liabilities | 189.63 | ||||
| Other non-interest bearing current liabilities | 75.35 | ||||
| Current liabilities total | 7.50 | 34.25 | 92.68 | 17.12 | 216.92 |
| Balance sheet total (liabilities) | 2 120.74 | 4 415.39 | 5 826.46 | 8 246.56 | 20 803.09 |
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