GD AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661123
Toften 16, 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -9.39 | -9.68 | -10.55 | -9.04 |
| Total depreciation | -68.00 | -68.00 | |||
| EBIT | -78.02 | -77.39 | -9.68 | -10.55 | -9.04 |
| Other financial income | 31.63 | 36.54 | 12.70 | 6.08 | 0.95 |
| Other financial expenses | -1.22 | -1.14 | -1.88 | -5.83 | -10.51 |
| Net income from associates (fin.) | 13.80 | 91.61 | 64.77 | 112.70 | 105.34 |
| Pre-tax profit | -33.80 | 49.62 | 65.91 | 102.40 | 86.75 |
| Income taxes | 10.21 | 8.72 | -0.17 | 1.88 | 2.94 |
| Net earnings | -23.58 | 58.33 | 65.74 | 104.28 | 89.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.09 | 347.90 | 321.06 | 368.99 | 361.63 |
| Investments total | 338.09 | 347.90 | 321.06 | 368.99 | 361.63 |
| Non-curr. owed by group member comp. | 313.29 | 31.72 | 146.29 | ||
| Long term receivables total | 313.29 | 31.72 | 146.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.62 | 684.41 | |||
| Current deferred tax assets | 28.41 | 21.00 | 10.50 | ||
| Short term receivables total | 637.03 | 705.41 | 10.50 | ||
| Cash and bank deposits | 284.53 | 168.73 | 528.13 | 881.75 | 824.99 |
| Cash and cash equivalents | 284.53 | 168.73 | 528.13 | 881.75 | 824.99 |
| Balance sheet total (assets) | 1 259.65 | 1 222.04 | 1 172.98 | 1 282.47 | 1 332.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 57.20 |
| Retained earnings | 1 121.18 | 989.60 | 937.33 | 890.07 | 937.14 |
| Profit of the financial year | -23.58 | 58.33 | 65.74 | 104.28 | 89.68 |
| Shareholders equity total | 1 253.40 | 1 205.93 | 1 163.67 | 1 157.34 | 1 134.03 |
| Non-current owed to group member | 33.39 | ||||
| Non-current other liabilities | 6.26 | 6.82 | 7.03 | 78.38 | 172.44 |
| Non-current liabilities total | 6.26 | 6.82 | 7.03 | 111.77 | 172.44 |
| Short-term deferred tax liabilities | 9.29 | 2.25 | 13.35 | 26.44 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 9.29 | 2.28 | 13.35 | 26.44 | |
| Balance sheet total (liabilities) | 1 259.65 | 1 222.04 | 1 172.98 | 1 282.47 | 1 332.90 |
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