Aaby Korsør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40564098
Magleøgade 10, 4220 Korsør
tomlaeby@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.00 | -8.00 | 14.00 | ||
| Total depreciation | -5.00 | -14.00 | -21.00 | -18.00 | -12.88 |
| EBIT | 140.00 | -22.00 | -7.00 | -18.00 | -12.88 |
| Other financial expenses | -1.00 | -40.13 | |||
| Net income from associates (fin.) | -3.00 | 117.00 | 146.77 | ||
| Pre-tax profit | 136.00 | -22.00 | -7.00 | 99.00 | 93.77 |
| Income taxes | 3.00 | -1.00 | 2.00 | 2.00 | 1.26 |
| Net earnings | 139.00 | -23.00 | -5.00 | 101.00 | 95.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 57.00 | 38.00 | 18.00 | 6.72 |
| Tangible assets total | 20.00 | 57.00 | 38.00 | 18.00 | 6.72 |
| Holdings in group member companies | 118.00 | 146.77 | |||
| Investments total | 118.00 | 146.77 | |||
| Deferred tax assets | 2.00 | 3.23 | |||
| Long term receivables total | 2.00 | 3.23 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 27.00 | 27.00 | 50.00 | 5.00 | 36.18 |
| Current other receivables | 4.00 | 5.00 | 5.00 | ||
| Short term receivables total | 29.00 | 31.00 | 55.00 | 10.00 | 36.18 |
| Cash and bank deposits | 100.00 | 10.00 | 0.01 | ||
| Cash and cash equivalents | 100.00 | 10.00 | 0.01 | ||
| Balance sheet total (assets) | 149.00 | 98.00 | 93.00 | 148.00 | 192.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 61.00 | 67.50 | ||
| Retained earnings | -66.00 | 72.00 | 5.00 | -61.00 | -27.05 |
| Profit of the financial year | 139.00 | -23.00 | -5.00 | 101.00 | 95.03 |
| Shareholders equity total | 113.00 | 89.00 | 85.00 | 141.00 | 175.48 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 28.00 | 1.00 | 10.42 | ||
| Current liabilities total | 35.00 | 7.00 | 8.00 | 7.00 | 17.42 |
| Balance sheet total (liabilities) | 149.00 | 98.00 | 93.00 | 148.00 | 192.90 |
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