ABN-SH ApS — Credit Rating and Financial Key Figures
CVR number: 36982942
Sprogøvænget 2, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.42 | -56.67 | -48.88 | -42.90 | -49.91 |
| EBIT | -44.42 | -56.67 | -48.88 | -42.90 | -49.91 |
| Other financial income | 1 259.89 | 404.75 | 1 406.84 | 118.30 | 1 166.06 |
| Other financial expenses | -3.05 | -1.52 | - 983.86 | ||
| Income from other inv. held as non-curr. assets | - 232.57 | ||||
| Pre-tax profit | 982.91 | 345.04 | 1 356.45 | - 908.46 | 1 116.15 |
| Income taxes | - 168.60 | -76.23 | - 301.49 | -3.26 | -45.46 |
| Net earnings | 814.31 | 268.81 | 1 054.96 | - 911.73 | 1 070.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.45 | 44.10 | 30.99 | ||
| Current deferred tax assets | 28.77 | 8.65 | |||
| Short term receivables total | 84.45 | 72.87 | 39.64 | ||
| Other current investments | 6 514.29 | 6 541.18 | 6 675.61 | 4 666.50 | 5 232.12 |
| Cash and bank deposits | 1 061.61 | 629.57 | 141.92 | 719.73 | 858.03 |
| Cash and cash equivalents | 7 575.90 | 7 170.75 | 6 817.53 | 5 386.24 | 6 090.15 |
| Balance sheet total (assets) | 7 575.90 | 7 255.21 | 6 817.53 | 5 459.11 | 6 129.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 1 500.00 | 400.00 | 400.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 6 070.26 | 6 484.57 | 5 253.37 | 5 908.33 | 4 596.61 |
| Profit of the financial year | 814.31 | 268.81 | 1 054.96 | - 911.73 | 1 070.69 |
| Shareholders equity total | 7 434.57 | 7 203.37 | 6 658.33 | 5 446.61 | 6 117.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | ||||
| Short-term deferred tax liabilities | 128.83 | 39.33 | 71.50 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.70 | 12.50 | 12.50 |
| Current liabilities total | 141.33 | 51.83 | 159.20 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 575.90 | 7 255.21 | 6 817.53 | 5 459.11 | 6 129.79 |
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