ABV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29620261
Hagensvej 15, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.71 | -17.63 | -18.65 | -19.34 |
| EBIT | -16.00 | -16.71 | -17.63 | -18.65 | -19.34 |
| Other financial income | 0.14 | 6.64 | |||
| Other financial expenses | -26.00 | -23.51 | -32.42 | -55.69 | -57.92 |
| Net income from associates (fin.) | 112.00 | 1 025.86 | 745.41 | 648.50 | 16.66 |
| Pre-tax profit | 70.00 | 985.65 | 695.36 | 574.30 | -53.96 |
| Income taxes | 9.00 | 8.75 | 10.92 | 16.36 | 15.68 |
| Net earnings | 79.00 | 994.40 | 706.28 | 590.66 | -38.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 544.00 | 4 469.79 | 4 915.20 | 5 263.69 | 4 980.36 |
| Investments total | 3 544.00 | 4 469.79 | 4 915.20 | 5 263.69 | 4 980.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | 27.35 | |||
| Current deferred tax assets | 125.00 | 516.75 | 422.92 | 126.35 | 151.68 |
| Short term receivables total | 182.00 | 516.75 | 422.92 | 126.35 | 179.04 |
| Balance sheet total (assets) | 3 726.00 | 4 986.54 | 5 338.12 | 5 390.05 | 5 159.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 228.80 | 235.60 | 244.00 | |
| Other reserves | 2 348.00 | 3 074.43 | 3 519.84 | 3 868.33 | 3 885.00 |
| Retained earnings | 13.00 | - 862.51 | - 549.12 | - 435.34 | 138.66 |
| Profit of the financial year | 79.00 | 994.40 | 706.28 | 590.66 | -38.29 |
| Shareholders equity total | 2 765.00 | 3 560.12 | 4 037.59 | 4 392.65 | 4 110.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.00 | 434.29 | 411.43 | 370.72 | 409.37 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 416.41 | 302.04 | 16.50 | ||
| Other non-interest bearing current liabilities | 458.00 | 567.73 | 579.05 | 602.17 | 631.66 |
| Current liabilities total | 961.00 | 1 426.43 | 1 300.52 | 997.39 | 1 049.03 |
| Balance sheet total (liabilities) | 3 726.00 | 4 986.54 | 5 338.12 | 5 390.05 | 5 159.39 |
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