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 length1212121212
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 income1.694.507.92
Other financial expenses-21.91-0.27-0.43-0.47
Net income from associates (fin.)73.26
Pre-tax profit-33.97-6.55-5.13-3.3865.88
Net earnings-33.97-6.55-5.13-3.3865.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies282.92282.92282.92282.92
Investments total282.92282.92282.92282.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.234.95246.19
Current other receivables300.00300.00
Short term receivables total234.95246.19300.00300.00
Cash and bank deposits44.8127.0254.0436.89613.50
Cash and cash equivalents44.8127.0254.0436.89613.50
Balance sheet total (assets)562.68556.13636.96619.81613.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital220.00220.00220.00220.00220.00
Shares repurchased387.00
Other reserves300.00300.00
Retained earnings370.52336.5530.0024.87-65.50
Profit of the financial year-33.97-6.55-5.13-3.3865.88
Shareholders equity total556.55550.00544.87541.50607.38
Non-current liabilities total
Current trade creditors6.136.136.136.136.13
Current owed to group member85.9672.19
Current liabilities total6.136.1392.0978.316.13
Balance sheet total (liabilities)562.68556.13636.96619.81613.50
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