AABOE+ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159862
Jelsvej 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -3.88 | -5.13 | -5.48 |
| EBIT | -3.75 | -3.88 | -3.88 | -5.13 | -5.48 |
| Other financial income | 30.94 | 31.62 | 32.72 | 34.95 | 14.50 |
| Other financial expenses | -0.75 | -0.01 | -3.88 | -31.10 | -1.53 |
| Net income from associates (fin.) | - 237.77 | -22.54 | -56.34 | 21.17 | 158.00 |
| Pre-tax profit | - 211.34 | 5.19 | -31.38 | 19.89 | 165.50 |
| Income taxes | -5.98 | -11.62 | -5.90 | -1.98 | |
| Net earnings | - 217.32 | 5.19 | -43.00 | 13.99 | 163.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.64 | ||||
| Investments total | 30.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.92 | 491.35 | 583.30 | 438.48 | 311.72 |
| Current other receivables | 216.32 | 224.97 | 233.97 | 243.33 | 245.76 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 707.24 | 716.32 | 833.27 | 681.81 | 557.48 |
| Cash and bank deposits | 5.62 | 5.61 | 5.56 | 3.17 | |
| Cash and cash equivalents | 5.62 | 5.61 | 5.56 | 3.17 | |
| Balance sheet total (assets) | 712.86 | 721.93 | 838.83 | 681.81 | 591.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 495.24 | 277.93 | 283.12 | 240.12 | 254.11 |
| Profit of the financial year | - 217.32 | 5.19 | -43.00 | 13.99 | 163.52 |
| Shareholders equity total | 357.93 | 363.12 | 320.12 | 334.11 | 497.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 10.00 | 13.88 | 17.75 | 10.13 | 10.13 |
| Other non-interest bearing current liabilities | 344.93 | 344.93 | 500.96 | 337.17 | 83.54 |
| Current liabilities total | 354.93 | 358.81 | 518.71 | 347.70 | 93.66 |
| Balance sheet total (liabilities) | 712.86 | 721.93 | 838.83 | 681.81 | 591.29 |
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