Aabentoft Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40381899
Løgtenvej 93, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.63 | -6.88 | -18.93 | -6.56 |
| EBIT | -5.00 | -7.63 | -6.88 | -18.93 | -6.56 |
| Other financial expenses | -4.83 | -3.32 | -3.80 | -15.88 | -20.62 |
| Net income from associates (fin.) | 459.81 | 150.44 | 457.22 | 306.68 | 260.46 |
| Pre-tax profit | 449.98 | 139.50 | 446.55 | 271.87 | 233.28 |
| Income taxes | 0.45 | 4.87 | 5.98 | ||
| Net earnings | 449.98 | 139.50 | 447.00 | 276.74 | 239.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.63 | 2 036.31 | 2 447.64 | ||
| Participating interests | 687.96 | 738.41 | |||
| Investments total | 687.96 | 738.41 | 1 729.63 | 2 036.31 | 2 447.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.45 | 4.87 | 5.98 | ||
| Short term receivables total | 0.45 | 4.87 | 5.98 | ||
| Cash and bank deposits | 4.98 | 0.08 | 0.08 | 0.08 | 3.51 |
| Cash and cash equivalents | 4.98 | 0.08 | 0.08 | 0.08 | 3.51 |
| Balance sheet total (assets) | 692.95 | 738.48 | 1 730.15 | 2 041.25 | 2 457.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 459.81 | 510.25 | 967.47 | 1 274.15 | 1 645.48 |
| Retained earnings | - 459.81 | -60.27 | - 378.00 | - 237.68 | - 221.40 |
| Profit of the financial year | 449.98 | 139.50 | 447.00 | 276.74 | 239.26 |
| Shareholders equity total | 524.98 | 664.48 | 1 111.47 | 1 388.22 | 1 738.35 |
| Non-current owed to group member | 648.04 | 673.79 | |||
| Non-current liabilities total | 648.04 | 673.79 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 613.68 | ||||
| Other non-interest bearing current liabilities | 162.97 | 69.01 | 40.00 | ||
| Current liabilities total | 167.97 | 74.01 | 618.68 | 5.00 | 45.00 |
| Balance sheet total (liabilities) | 692.95 | 738.48 | 1 730.15 | 2 041.25 | 2 457.13 |
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