AABLINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755909
Strandvejen 5 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -12.63 | -13.75 | -14.25 | -14.50 |
| EBIT | -13.57 | -12.63 | -13.75 | -14.25 | -14.50 |
| Other financial income | 108.30 | 97.83 | 98.25 | 102.22 | 105.09 |
| Other financial expenses | -10.89 | -3.01 | -2.48 | -1.65 | -1.50 |
| Reduction non-current investment assets | -2 456.13 | -98.25 | - 102.17 | 95.76 | |
| Net income from associates (fin.) | 696.71 | -3 885.47 | 337.22 | - 132.86 | 172.19 |
| Pre-tax profit | 780.55 | -6 259.41 | 320.99 | - 148.72 | 357.03 |
| Income taxes | -15.01 | -19.77 | -14.12 | -18.57 | -19.60 |
| Net earnings | 765.54 | -6 279.18 | 306.87 | - 167.28 | 337.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 304.94 | 419.47 | 756.69 | 623.82 | 796.01 |
| Investments total | 4 304.94 | 419.47 | 756.69 | 623.82 | 796.01 |
| Non-curr. owed by group member comp. | 2 458.30 | ||||
| Long term receivables total | 2 458.30 | ||||
| Inventories total | |||||
| Current deferred tax assets | 204.38 | 153.91 | 114.00 | 61.55 | |
| Short term receivables total | 204.38 | 153.91 | 114.00 | 61.55 | |
| Cash and bank deposits | 342.10 | 27.93 | 3.51 | 143.91 | 206.75 |
| Cash and cash equivalents | 342.10 | 27.93 | 3.51 | 143.91 | 206.75 |
| Balance sheet total (assets) | 7 309.72 | 601.30 | 874.20 | 767.73 | 1 064.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 779.84 | ||||
| Retained earnings | 2 130.85 | 6 561.83 | 164.85 | 349.72 | 47.44 |
| Profit of the financial year | 765.54 | -6 279.18 | 306.87 | - 167.28 | 337.43 |
| Shareholders equity total | 6 914.23 | 522.05 | 714.52 | 429.44 | 644.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 207.34 | 126.09 | 304.27 | 323.29 | |
| Short-term deferred tax liabilities | 172.90 | 63.99 | 18.18 | 19.02 | 81.15 |
| Other non-interest bearing current liabilities | 0.24 | 0.26 | 0.40 | ||
| Current liabilities total | 395.48 | 79.25 | 159.67 | 338.29 | 419.44 |
| Balance sheet total (liabilities) | 7 309.72 | 601.30 | 874.20 | 767.73 | 1 064.31 |
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