Aalborg Boldspilklub A/S
AAB.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 30,403 | DKK 51,661 | DKK 67,175 | DKK 39,502 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 72,656 | DKK 9,287 | DKK 720 | DKK 27,782 |
| Inventory | DKK 4,472 | DKK 3,119 | DKK 3,321 | DKK 2,085 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 17,258 | DKK 0 |
| Total Curr. Assets | DKK 107,531 | DKK 66,173 | DKK 90,496 | DKK 72,444 |
| Property Plant & Equip (Net) | DKK 31,500 | DKK 34,231 | DKK 35,521 | DKK 37,794 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 6,771 | DKK 13,472 | DKK 15,740 | DKK 17,650 |
| Long-Term Investments | DKK 42 | DKK 381 | DKK 176 | DKK 176 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 3,542 | DKK 3,560 | DKK 842 | DKK 725 |
| Total NC Assets | DKK 41,855 | DKK 51,644 | DKK 52,279 | DKK 56,345 |
| Other Assets | DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 149,387 | DKK 117,817 | DKK 142,775 | DKK 128,789 |
| Liabilities | – | – | – | – |
| Payables | DKK 6,627 | DKK 4,331 | DKK 7,899 | DKK 5,678 |
| Short-Term Debt | DKK 4,455 | DKK 4,455 | DKK 2,674 | DKK 2,046 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 6,345 |
| Other Curr. Liab. | DKK 28,157 | DKK 22,642 | DKK 16,345 | DKK 7,679 |
| Total Curr. Liab. | DKK 41,449 | DKK 33,641 | DKK 35,398 | DKK 39,098 |
| LT Debt | DKK 8,021 | DKK 10,695 | DKK 12,476 | DKK 15,150 |
| 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 4,358 | DKK 4,202 | DKK 4,349 | DKK 4,218 |
| Total NC Liab. | DKK 23,705 | DKK 27,456 | DKK 30,141 | DKK 33,666 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 13,536 | DKK 14,772 | DKK 15,366 | DKK 14,298 |
| Total Liabilities | DKK 65,154 | DKK 61,097 | DKK 65,539 | DKK 72,764 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 26,963 | DKK 26,963 | DKK 26,963 | DKK 16,706 |
| Retained Earnings | DKK 54,425 | DKK 26,912 | DKK 50,273 | DKK 39,319 |
| AOCI | DKK 2,845 | DKK 2,845 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 84,233 | DKK 56,720 | DKK 77,236 | DKK 56,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 149,387 | DKK 117,817 | DKK 142,775 | DKK 128,789 |
| Net Debt | -DKK 17,927 | -DKK 36,511 | -DKK 52,025 | -DKK 22,306 |