AB HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34893381
Thurøvej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.42 | 85.25 | 115.91 | 126.98 | 118.61 |
| External services | -6.09 | -6.22 | -7.82 | -5.90 | -5.78 |
| Gross profit | 53.32 | 79.03 | 108.09 | 121.08 | 112.82 |
| EBIT | 53.32 | 79.03 | 108.09 | 121.08 | 112.82 |
| Other financial income | 10.21 | 20.21 | 8.29 | 12.80 | 18.17 |
| Other financial expenses | -3.43 | -5.33 | -41.65 | -9.45 | -5.25 |
| Pre-tax profit | 60.10 | 93.91 | 74.74 | 124.44 | 125.74 |
| Income taxes | -0.36 | -1.94 | 8.99 | 0.51 | -1.87 |
| Net earnings | 59.74 | 91.97 | 83.73 | 124.95 | 123.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.53 | 591.77 | 707.68 | 734.66 | 753.27 |
| Investments total | 606.53 | 591.77 | 707.68 | 734.66 | 753.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.23 | 5.51 | |||
| Current deferred tax assets | 7.05 | 14.43 | 22.98 | 26.03 | 23.73 |
| Short term receivables total | 7.05 | 35.66 | 22.98 | 31.54 | 23.73 |
| Other current investments | 282.55 | 263.94 | 227.00 | 189.62 | 208.29 |
| Cash and bank deposits | 12.05 | 2.96 | 6.91 | 22.57 | 0.18 |
| Cash and cash equivalents | 294.60 | 266.90 | 233.91 | 212.19 | 208.47 |
| Balance sheet total (assets) | 908.18 | 894.33 | 964.57 | 978.39 | 985.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 140.18 | 125.43 | 241.34 | 268.31 | 286.92 |
| Retained earnings | 420.54 | 380.63 | 238.89 | 173.64 | 144.98 |
| Profit of the financial year | 59.74 | 91.97 | 83.73 | 124.95 | 123.87 |
| Shareholders equity total | 813.46 | 792.43 | 761.75 | 768.90 | 770.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.42 | 16.63 | 34.74 | ||
| Short-term deferred tax liabilities | 4.09 | 9.18 | 6.17 | 18.94 | 21.20 |
| Other non-interest bearing current liabilities | 47.21 | 92.73 | 180.03 | 190.55 | 158.76 |
| Current liabilities total | 94.72 | 101.90 | 202.82 | 209.49 | 214.70 |
| Balance sheet total (liabilities) | 908.18 | 894.33 | 964.57 | 978.39 | 985.47 |
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