Holding AØB ApS — Credit Rating and Financial Key Figures
CVR number: 40034218
Nr. Lindvænget 20, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -1.25 | -2.50 | -3.13 | |
| EBIT | -1.25 | -1.25 | -2.50 | -3.13 | |
| Other financial expenses | -2.48 | -2.58 | -6.98 | -19.40 | -13.81 |
| Income from other inv. held as non-curr. assets | 286.88 | 730.06 | 261.76 | ||
| Net income from associates (fin.) | 295.09 | 152.07 | |||
| Pre-tax profit | 283.15 | 727.48 | 253.53 | 273.19 | 135.13 |
| Income taxes | 0.81 | 0.57 | 0.84 | 2.73 | 3.41 |
| Net earnings | 283.97 | 728.06 | 254.37 | 275.92 | 138.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 982.70 | 1 712.76 | 1 861.52 | 2 156.60 | 2 308.67 |
| Investments total | 982.70 | 1 712.76 | 1 861.52 | 2 156.60 | 2 308.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.17 | 289.35 | 226.38 | 163.50 | 140.32 |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 133.17 | 289.35 | 226.38 | 163.52 | 140.33 |
| Balance sheet total (assets) | 1 115.87 | 2 002.10 | 2 087.89 | 2 320.13 | 2 449.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 455.68 | 1 072.73 | 1 221.50 | 1 516.58 | 1 668.65 |
| Retained earnings | 128.84 | - 317.25 | 262.04 | 221.32 | 345.17 |
| Profit of the financial year | 283.97 | 728.06 | 254.37 | 275.92 | 138.54 |
| Shareholders equity total | 918.48 | 1 646.53 | 1 787.90 | 2 063.82 | 2 202.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.38 | 66.95 | 69.07 | 185.14 | 239.42 |
| Short-term deferred tax liabilities | 131.76 | 287.37 | 229.66 | 69.29 | 4.72 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.27 | 1.88 | 2.50 |
| Current liabilities total | 197.39 | 355.57 | 299.99 | 256.31 | 246.65 |
| Balance sheet total (liabilities) | 1 115.87 | 2 002.10 | 2 087.89 | 2 320.13 | 2 449.01 |
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