Ættaborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41427388
Møllebakken 12, Klitmøller 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-5.00-8.06-5.00-5.00
EBIT-8.13-5.00-8.06-5.00-5.00
Other financial income5.1115.297.4131.6737.97
Other financial expenses-4.99-14.94-0.01-17.60-32.61
Net income from associates (fin.)-20.40- 106.24269.16
Pre-tax profit-28.41- 110.88268.509.070.36
Income taxes1.071.020.14-12.54
Net earnings-27.33- 109.86268.64-3.470.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies497.55
Participating interests82.5082.50
Investments total497.5582.5082.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.490.11544.57140.00140.00140.00
Current owed by particip. interest comp.949.17987.14
Current deferred tax assets1.072.102.24
Short term receivables total491.18546.66142.241 089.171 127.14
Cash and bank deposits1.841.8368.260.760.76
Cash and cash equivalents1.841.8368.260.760.76
Balance sheet total (assets)493.021 046.04210.501 172.431 210.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve603.79
Retained earnings-27.33- 137.19131.45127.98
Profit of the financial year-27.33- 109.86268.64-3.470.36
Shareholders equity total12.67506.60171.45167.98168.34
Non-current liabilities total
Current trade creditors5.005.005.0015.305.00
Current owed to participating475.36534.45
Other non-interest bearing current liabilities34.05989.151 037.06
Current liabilities total480.35539.4539.051 004.451 042.06
Balance sheet total (liabilities)493.021 046.04210.501 172.431 210.40
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