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 |
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