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C. AABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27395929
Kystvej 18, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.70 | 177.51 | - 100.85 | -97.48 | -76.05 |
| Total depreciation | -73.89 | ||||
| EBIT | - 170.59 | 177.51 | - 100.85 | -97.48 | -76.05 |
| Other financial income | 1 457.51 | 575.92 | 700.68 | 1 462.84 | 1 471.60 |
| Other financial expenses | -43.44 | -1 574.13 | -1.73 | -1.70 | |
| Pre-tax profit | 1 243.48 | - 820.71 | 598.10 | 1 363.65 | 1 395.55 |
| Income taxes | - 273.84 | 156.76 | - 142.56 | - 311.43 | - 306.79 |
| Net earnings | 969.64 | - 663.94 | 455.54 | 1 052.22 | 1 088.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 033.94 | ||||
| Tangible assets total | 2 033.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 903.50 | 1 744.88 | 1 514.88 | 1 271.84 | |
| Current deferred tax assets | 87.40 | 352.21 | 230.81 | 108.29 | 95.94 |
| Short term receivables total | 87.40 | 2 255.71 | 1 975.68 | 1 623.17 | 1 367.78 |
| Other current investments | 8 520.20 | 6 818.90 | 7 451.15 | 8 885.85 | 10 275.14 |
| Cash and bank deposits | 66.61 | 326.49 | 431.01 | 402.74 | 313.99 |
| Cash and cash equivalents | 8 586.81 | 7 145.39 | 7 882.16 | 9 288.59 | 10 589.13 |
| Balance sheet total (assets) | 10 708.15 | 9 401.10 | 9 857.84 | 10 911.76 | 11 956.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 8 859.69 | 9 829.33 | 9 165.39 | 9 620.93 | 10 673.15 |
| Profit of the financial year | 969.64 | - 663.94 | 455.54 | 1 052.22 | 1 088.76 |
| Shareholders equity total | 9 999.33 | 9 335.39 | 9 790.93 | 10 843.15 | 11 931.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.35 | 25.43 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 637.84 | 40.28 | 41.91 | 43.61 | 0.00 |
| Short-term deferred tax liabilities | 3.63 | ||||
| Current liabilities total | 708.82 | 65.71 | 66.91 | 68.61 | 25.00 |
| Balance sheet total (liabilities) | 10 708.15 | 9 401.10 | 9 857.84 | 10 911.76 | 11 956.91 |
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