AABENRAA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26121523
Hvilehøjvej 4, Hostrupskov 6200 Aabenraa
tel: 25143466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.06 | -6.28 | -6.38 | -7.40 | -15.30 |
EBIT | -12.06 | -6.28 | -6.38 | -7.40 | -15.30 |
Other financial income | 1.69 | 4.50 | 7.92 | ||
Other financial expenses | -21.91 | -0.27 | -0.43 | -0.47 | |
Net income from associates (fin.) | 73.26 | ||||
Pre-tax profit | -33.97 | -6.55 | -5.13 | -3.38 | 65.88 |
Net earnings | -33.97 | -6.55 | -5.13 | -3.38 | 65.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 282.92 | 282.92 | 282.92 | 282.92 | |
Investments total | 282.92 | 282.92 | 282.92 | 282.92 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 234.95 | 246.19 | |||
Current other receivables | 300.00 | 300.00 | |||
Short term receivables total | 234.95 | 246.19 | 300.00 | 300.00 | |
Cash and bank deposits | 44.81 | 27.02 | 54.04 | 36.89 | 613.50 |
Cash and cash equivalents | 44.81 | 27.02 | 54.04 | 36.89 | 613.50 |
Balance sheet total (assets) | 562.68 | 556.13 | 636.96 | 619.81 | 613.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Shares repurchased | 387.00 | ||||
Other reserves | 300.00 | 300.00 | |||
Retained earnings | 370.52 | 336.55 | 30.00 | 24.87 | -65.50 |
Profit of the financial year | -33.97 | -6.55 | -5.13 | -3.38 | 65.88 |
Shareholders equity total | 556.55 | 550.00 | 544.87 | 541.50 | 607.38 |
Non-current liabilities total | |||||
Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
Current owed to group member | 85.96 | 72.19 | |||
Current liabilities total | 6.13 | 6.13 | 92.09 | 78.31 | 6.13 |
Balance sheet total (liabilities) | 562.68 | 556.13 | 636.96 | 619.81 | 613.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.