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 length1212121212
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. assets286.88730.06261.76
Net income from associates (fin.)295.09152.07
Pre-tax profit283.15727.48253.53273.19135.13
Income taxes0.810.570.842.733.41
Net earnings283.97728.06254.37275.92138.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies982.701 712.761 861.522 156.602 308.67
Investments total982.701 712.761 861.522 156.602 308.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.133.17289.35226.38163.50140.32
Current other receivables0.020.02
Short term receivables total133.17289.35226.38163.52140.33
Balance sheet total (assets)1 115.872 002.102 087.892 320.132 449.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00
Other reserves455.681 072.731 221.501 516.581 668.65
Retained earnings128.84- 317.25262.04221.32345.17
Profit of the financial year283.97728.06254.37275.92138.54
Shareholders equity total918.481 646.531 787.902 063.822 202.36
Non-current liabilities total
Current owed to group member64.3866.9569.07185.14239.42
Short-term deferred tax liabilities131.76287.37229.6669.294.72
Other non-interest bearing current liabilities1.251.251.271.882.50
Current liabilities total197.39355.57299.99256.31246.65
Balance sheet total (liabilities)1 115.872 002.102 087.892 320.132 449.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.