ABG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183031
Nørre Hovensvej 33, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -5.63 | -5.91 | -6.16 | -6.16 |
| EBIT | -6.30 | -5.63 | -5.91 | -6.16 | -6.16 |
| Other financial income | -4.90 | ||||
| Other financial expenses | -2.77 | -3.82 | -3.16 | 1.30 | |
| Pre-tax profit | -11.20 | -8.39 | -9.72 | -9.32 | -4.86 |
| Net earnings | -11.20 | -8.39 | -9.72 | -9.32 | -4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 848.07 | 729.08 | 606.35 | 482.63 | 359.98 |
| Cash and cash equivalents | 848.07 | 729.08 | 606.35 | 482.63 | 359.98 |
| Balance sheet total (assets) | 848.07 | 729.08 | 606.35 | 482.63 | 359.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 613.57 | 489.37 | 366.58 | 239.05 | 107.73 |
| Profit of the financial year | -11.20 | -8.39 | -9.72 | -9.32 | -4.86 |
| Shareholders equity total | 837.97 | 718.98 | 596.25 | 472.53 | 349.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Balance sheet total (liabilities) | 848.07 | 729.08 | 606.35 | 482.63 | 359.98 |
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