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Aabo Group ApS — Credit Rating and Financial Key Figures
CVR number: 44198703
Erdalsvej 51, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.47 | -8.14 | -6.18 |
| EBIT | -7.47 | -8.14 | -6.18 |
| Other financial income | 4.06 | ||
| Other financial expenses | -0.07 | -0.72 | -2.70 |
| Net income from associates (fin.) | 194.51 | 681.12 | 324.84 |
| Pre-tax profit | 186.97 | 672.26 | 320.02 |
| Income taxes | 3.60 | 0.89 | |
| Net earnings | 186.97 | 675.85 | 320.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 234.51 | 725.63 | 1 000.47 |
| Investments total | 234.51 | 725.63 | 1 000.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.06 | ||
| Current deferred tax assets | 214.13 | 100.53 | |
| Short term receivables total | 268.19 | 100.53 | |
| Cash and bank deposits | 1.84 | 63.65 | 57.57 |
| Cash and cash equivalents | 1.84 | 63.65 | 57.57 |
| Balance sheet total (assets) | 236.35 | 1 057.47 | 1 158.57 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 50.00 | 100.00 |
| Other reserves | 4.51 | 635.63 | 460.47 |
| Retained earnings | - 126.51 | - 620.65 | 130.36 |
| Profit of the financial year | 186.97 | 675.85 | 320.90 |
| Shareholders equity total | 226.97 | 780.83 | 1 051.73 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.40 | 4.50 |
| Current owed to participating | 5.00 | ||
| Current owed to group member | 17.25 | ||
| Short-term deferred tax liabilities | 212.34 | 71.93 | |
| Other non-interest bearing current liabilities | 59.90 | 13.16 | |
| Current liabilities total | 9.38 | 276.64 | 106.84 |
| Balance sheet total (liabilities) | 236.35 | 1 057.47 | 1 158.57 |
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