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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.11 | 15.29 | 7.41 | 31.67 | 37.97 |
Other financial expenses | -4.99 | -14.94 | -0.01 | -17.60 | -32.61 |
Net income from associates (fin.) | -20.40 | - 106.24 | 269.16 | ||
Pre-tax profit | -28.41 | - 110.88 | 268.50 | 9.07 | 0.36 |
Income taxes | 1.07 | 1.02 | 0.14 | -12.54 | |
Net earnings | -27.33 | - 109.86 | 268.64 | -3.47 | 0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 497.55 | ||||
Participating interests | 82.50 | 82.50 | |||
Investments total | 497.55 | 82.50 | 82.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 490.11 | 544.57 | 140.00 | 140.00 | 140.00 |
Current owed by particip. interest comp. | 949.17 | 987.14 | |||
Current deferred tax assets | 1.07 | 2.10 | 2.24 | ||
Short term receivables total | 491.18 | 546.66 | 142.24 | 1 089.17 | 1 127.14 |
Cash and bank deposits | 1.84 | 1.83 | 68.26 | 0.76 | 0.76 |
Cash and cash equivalents | 1.84 | 1.83 | 68.26 | 0.76 | 0.76 |
Balance sheet total (assets) | 493.02 | 1 046.04 | 210.50 | 1 172.43 | 1 210.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 603.79 | ||||
Retained earnings | -27.33 | - 137.19 | 131.45 | 127.98 | |
Profit of the financial year | -27.33 | - 109.86 | 268.64 | -3.47 | 0.36 |
Shareholders equity total | 12.67 | 506.60 | 171.45 | 167.98 | 168.34 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 15.30 | 5.00 |
Current owed to participating | 475.36 | 534.45 | |||
Other non-interest bearing current liabilities | 34.05 | 989.15 | 1 037.06 | ||
Current liabilities total | 480.35 | 539.45 | 39.05 | 1 004.45 | 1 042.06 |
Balance sheet total (liabilities) | 493.02 | 1 046.04 | 210.50 | 1 172.43 | 1 210.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.