Aalborg Boldspilklub A/S

Name: Aalborg Boldspilklub A/S Financial Statements
Creator: AlphaPilot

AAB.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	12/31/2024	6/30/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	DKK 30	DKK 52	DKK 67	DKK 40
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 73	DKK 9	DKK 1	DKK 28
Inventory	DKK 4	DKK 3	DKK 3	DKK 2
Other Curr. Assets	DKK 0	DKK 2	DKK 19	DKK 3
Total Curr. Assets	DKK 108	DKK 66	DKK 90	DKK 72
Property Plant & Equip (Net)	DKK 32	DKK 34	DKK 36	DKK 38
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 7	DKK 13	DKK 16	DKK 18
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 4	DKK 4	DKK 1	DKK 1
Total NC Assets	DKK 42	DKK 52	DKK 52	DKK 56
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 149	DKK 118	DKK 143	DKK 129
Liabilities	–	–	–	–
Payables	DKK 7	DKK 4	DKK 8	DKK 6
Short-Term Debt	DKK 7	DKK 7	DKK 5	DKK 4
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 6
Other Curr. Liab.	DKK 28	DKK 23	DKK 23	DKK 23
Total Curr. Liab.	DKK 41	DKK 34	DKK 35	DKK 39
LT Debt	DKK 19	DKK 23	DKK 26	DKK 29
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 4	DKK 4	DKK 4	DKK 4
Total NC Liab.	DKK 24	DKK 27	DKK 30	DKK 34
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 14	DKK 15	DKK 15	DKK 16
Total Liabilities	DKK 65	DKK 61	DKK 66	DKK 73
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 27	DKK 27	DKK 27	DKK 17
Retained Earnings	DKK 54	DKK 27	DKK 50	DKK 39
AOCI	DKK 3	DKK 3	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 84	DKK 57	DKK 77	DKK 56
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 149	DKK 118	DKK 143	DKK 129
Net Debt	-DKK 4	-DKK 22	-DKK 37	-DKK 6