AABO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919270
Marshalls Alle 125, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.17 | -24.99 | -9.62 | -25.00 | - 107.69 |
| EBIT | -60.17 | -24.99 | -9.62 | -25.00 | - 107.69 |
| Other financial income | 500.31 | 667.54 | 700.14 | 873.20 | 882.27 |
| Other financial expenses | - 360.33 | - 405.03 | - 191.52 | - 207.75 | - 158.32 |
| Net income from associates (fin.) | 14 730.75 | 4 053.53 | 4 297.84 | 3 578.79 | 23 836.27 |
| Pre-tax profit | 14 810.56 | 4 291.05 | 4 796.85 | 4 219.24 | 24 452.53 |
| Income taxes | -17.43 | -52.52 | - 116.35 | - 140.80 | - 137.20 |
| Net earnings | 14 793.13 | 4 238.53 | 4 680.50 | 4 078.44 | 24 315.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 820.03 | 54 086.64 | 48 432.43 | 52 011.23 | 70 492.47 |
| Investments total | 62 820.03 | 54 086.64 | 48 432.43 | 52 011.23 | 70 492.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 531.59 | 18 070.65 | 20 272.27 | 23 572.05 | 18 089.51 |
| Current other receivables | 7 930.32 | 8 271.62 | 10 015.09 | 10 304.25 | 10 601.58 |
| Current deferred tax assets | 269.31 | 323.69 | 135.65 | 167.20 | 170.80 |
| Short term receivables total | 21 731.22 | 26 665.96 | 30 423.01 | 34 043.51 | 28 861.89 |
| Cash and bank deposits | 561.63 | ||||
| Cash and cash equivalents | 561.63 | ||||
| Balance sheet total (assets) | 84 551.26 | 81 314.23 | 78 855.45 | 86 054.73 | 99 354.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 57.20 | 2 000.00 | 3 500.00 |
| Other reserves | 5 863.97 | ||||
| Retained earnings | 50 173.50 | 63 179.71 | 67 409.00 | 70 089.49 | 64 803.97 |
| Profit of the financial year | 14 793.13 | 4 238.53 | 4 680.50 | 4 078.44 | 24 315.33 |
| Shareholders equity total | 66 696.63 | 69 548.24 | 72 276.69 | 76 297.93 | 98 613.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.44 | ||||
| Current owed to group member | 17 846.63 | 10 557.93 | 5 349.48 | 8 494.10 | |
| Other non-interest bearing current liabilities | 8.00 | 1 193.63 | 1 229.27 | 1 262.69 | 741.09 |
| Current liabilities total | 17 854.63 | 11 765.99 | 6 578.75 | 9 756.80 | 741.09 |
| Balance sheet total (liabilities) | 84 551.26 | 81 314.23 | 78 855.45 | 86 054.73 | 99 354.35 |
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