Aabentoft Holding 3.0 ApS — Credit Rating and Financial Key Figures
CVR number: 43040448
Løgtenvej 93, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -6.56 | -6.88 |
| EBIT | -17.55 | -6.56 | -6.88 |
| Other financial income | 2.79 | ||
| Other financial expenses | -47.49 | - 100.51 | -49.29 |
| Net income from associates (fin.) | 527.31 | 240.47 | 288.99 |
| Pre-tax profit | 462.28 | 133.40 | 235.62 |
| Income taxes | 11.55 | 23.55 | |
| Net earnings | 473.82 | 156.96 | 235.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 036.31 | 2 387.65 | 2 676.64 |
| Investments total | 2 036.31 | 2 387.65 | 2 676.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 73.00 | ||
| Current deferred tax assets | 11.55 | 23.55 | |
| Short term receivables total | 11.55 | 23.55 | 73.00 |
| Cash and bank deposits | 0.02 | 3.45 | 0.58 |
| Cash and cash equivalents | 0.02 | 3.45 | 0.58 |
| Balance sheet total (assets) | 2 047.87 | 2 414.66 | 2 750.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Other reserves | 527.31 | 741.65 | 977.27 |
| Retained earnings | - 527.31 | - 156.96 | - 235.62 |
| Profit of the financial year | 473.82 | 156.96 | 235.62 |
| Shareholders equity total | 548.83 | 816.65 | 1 052.27 |
| Non-current owed to group member | 1 493.30 | 1 592.26 | 1 692.19 |
| Non-current liabilities total | 1 493.30 | 1 592.26 | 1 692.19 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 5.75 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 2 047.87 | 2 414.66 | 2 750.22 |
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