C. AABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27395929
Kystvej 18, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.71 | -96.70 | 177.51 | - 100.85 | -97.48 |
| Total depreciation | -64.68 | -73.89 | |||
| EBIT | - 134.39 | - 170.59 | 177.51 | - 100.85 | -97.48 |
| Other financial income | 968.72 | 1 457.51 | 575.92 | 700.68 | 1 462.84 |
| Other financial expenses | -41.52 | -43.44 | -1 574.13 | -1.73 | -1.70 |
| Pre-tax profit | 792.81 | 1 243.48 | - 820.71 | 598.10 | 1 363.65 |
| Income taxes | - 175.56 | - 273.84 | 156.76 | - 142.56 | - 311.43 |
| Net earnings | 617.25 | 969.64 | - 663.94 | 455.54 | 1 052.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 877.57 | 2 033.94 | |||
| Tangible assets total | 1 877.57 | 2 033.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 903.50 | 1 744.88 | 1 514.88 | ||
| Current deferred tax assets | 71.15 | 87.40 | 352.21 | 230.81 | 108.29 |
| Short term receivables total | 71.15 | 87.40 | 2 255.71 | 1 975.68 | 1 623.17 |
| Other current investments | 7 483.28 | 8 520.20 | 6 818.90 | 7 451.15 | 8 885.85 |
| Cash and bank deposits | 372.17 | 66.61 | 326.49 | 431.01 | 402.74 |
| Cash and cash equivalents | 7 855.45 | 8 586.81 | 7 145.39 | 7 882.16 | 9 288.59 |
| Balance sheet total (assets) | 9 804.16 | 10 708.15 | 9 401.10 | 9 857.84 | 10 911.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 8 242.44 | 8 859.69 | 9 829.33 | 9 165.39 | 9 620.93 |
| Profit of the financial year | 617.25 | 969.64 | - 663.94 | 455.54 | 1 052.22 |
| Shareholders equity total | 9 029.69 | 9 999.33 | 9 335.39 | 9 790.93 | 10 843.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.35 | 25.43 | 25.00 | 25.00 | |
| Current owed to participating | 637.84 | 40.28 | 41.91 | 43.61 | |
| Short-term deferred tax liabilities | 137.27 | 3.63 | |||
| Other non-interest bearing current liabilities | 637.20 | ||||
| Current liabilities total | 774.47 | 708.82 | 65.71 | 66.91 | 68.61 |
| Balance sheet total (liabilities) | 9 804.16 | 10 708.15 | 9 401.10 | 9 857.84 | 10 911.76 |
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