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AABENRAA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26121523
Hvilehøjvej 4, Hostrupskov 6200 Aabenraa
tel: 25143466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.40 | -15.30 | -1.82 | -0.86 |
| EBIT | -6.38 | -7.40 | -15.30 | -1.82 | -0.86 |
| Other financial income | 1.69 | 4.50 | 7.92 | 4.23 | |
| Other financial expenses | -0.43 | -0.47 | |||
| Net income from associates (fin.) | 73.26 | ||||
| Pre-tax profit | -5.13 | -3.38 | 65.88 | 2.41 | -0.86 |
| Net earnings | -5.13 | -3.38 | 65.88 | 2.41 | -0.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 11.00 | 36.06 | |||
| Intangible assets total | 11.00 | 36.06 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 282.92 | 282.92 | |||
| Investments total | 282.92 | 282.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 0.06 | ||
| Short term receivables total | 300.00 | 300.00 | 0.06 | ||
| Cash and bank deposits | 54.04 | 36.89 | 613.50 | 35.41 | 9.43 |
| Cash and cash equivalents | 54.04 | 36.89 | 613.50 | 35.41 | 9.43 |
| Balance sheet total (assets) | 636.96 | 619.81 | 613.50 | 46.41 | 45.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 40.00 | 40.00 |
| Shares repurchased | 387.00 | ||||
| Other reserves | 300.00 | 300.00 | |||
| Retained earnings | 30.00 | 24.87 | -65.50 | 0.38 | 2.78 |
| Profit of the financial year | -5.13 | -3.38 | 65.88 | 2.41 | -0.86 |
| Shareholders equity total | 544.87 | 541.50 | 607.38 | 42.78 | 41.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | ||
| Current owed to group member | 85.96 | 72.19 | 3.63 | 3.63 | |
| Current liabilities total | 92.09 | 78.31 | 6.13 | 3.63 | 3.63 |
| Balance sheet total (liabilities) | 636.96 | 619.81 | 613.50 | 46.41 | 45.55 |
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