AABRINKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25384989
Gammel Viborgvej 5, Guldbæk 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.43 | -42.73 | -36.15 | -46.62 | -24.51 |
| EBIT | -74.43 | -42.73 | -36.15 | -46.62 | -24.51 |
| Other financial income | 263.66 | 324.06 | 197.31 | 178.79 | 227.07 |
| Other financial expenses | -64.23 | -0.64 | - 608.34 | -3.31 | |
| Net income from associates (fin.) | 2.92 | -13.55 | -8.62 | -10.55 | 16.99 |
| Pre-tax profit | 127.92 | 267.14 | - 455.80 | 118.31 | 219.56 |
| Income taxes | -15.99 | -26.16 | |||
| Net earnings | 111.93 | 240.99 | - 455.80 | 118.31 | 219.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.43 | 577.43 | 564.43 | 565.43 | 566.45 |
| Current other receivables | 112.56 | 110.74 | |||
| Current deferred tax assets | 26.16 | 0.19 | 41.82 | 52.23 | 7.69 |
| Short term receivables total | 616.59 | 690.18 | 716.99 | 617.66 | 574.14 |
| Other current investments | 3 800.22 | 3 373.12 | 1 997.67 | 1 895.65 | 1 730.11 |
| Cash and bank deposits | 41.95 | 19.31 | 135.76 | 54.46 | 23.91 |
| Cash and cash equivalents | 3 842.17 | 3 392.42 | 2 133.44 | 1 950.11 | 1 754.02 |
| Balance sheet total (assets) | 4 458.76 | 4 082.61 | 2 850.43 | 2 567.77 | 2 328.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 875.00 | 303.56 | 500.65 | ||
| Other reserves | - 875.00 | - 303.56 | - 455.09 | ||
| Retained earnings | 4 006.16 | 3 468.08 | 2 834.07 | 2 074.71 | 1 692.37 |
| Profit of the financial year | 111.93 | 240.99 | - 455.80 | 118.31 | 219.56 |
| Shareholders equity total | 4 243.08 | 3 834.07 | 2 503.27 | 2 318.02 | 2 082.49 |
| Provisions | 196.42 | 209.97 | 218.59 | 229.14 | 212.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 20.85 | |||
| Current trade creditors | 15.00 | 15.00 | 19.00 | 20.00 | 20.00 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 13.50 | ||||
| Other non-interest bearing current liabilities | 4.23 | 2.71 | 109.57 | 0.61 | |
| Current liabilities total | 19.26 | 38.57 | 128.57 | 20.61 | 33.52 |
| Balance sheet total (liabilities) | 4 458.76 | 4 082.61 | 2 850.43 | 2 567.77 | 2 328.15 |
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