Aabo Group ApS — Credit Rating and Financial Key Figures

CVR number: 44198703
Erdalsvej 51, 2600 Glostrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.47-8.14
EBIT-7.47-8.14
Other financial expenses-0.07-0.72
Net income from associates (fin.)194.51681.12
Pre-tax profit186.97672.26
Income taxes3.60
Net earnings186.97675.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies234.51725.63
Investments total234.51725.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.06
Current deferred tax assets214.13
Short term receivables total268.19
Cash and bank deposits1.8463.65
Cash and cash equivalents1.8463.65
Balance sheet total (assets)236.351 057.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.0050.00
Other reserves4.51635.63
Retained earnings- 126.51- 620.65
Profit of the financial year186.97675.85
Shareholders equity total226.97780.83
Non-current liabilities total
Current trade creditors4.384.40
Current owed to participating5.00
Short-term deferred tax liabilities212.34
Other non-interest bearing current liabilities59.90
Current liabilities total9.38276.64
Balance sheet total (liabilities)236.351 057.47
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