ABT HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29317151
Lundvej 152, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.13 | -3.88 | -4.49 | -4.56 |
| EBIT | -3.25 | -3.13 | -3.88 | -4.49 | -4.56 |
| Other financial income | -0.10 | -0.99 | 0.03 | 0.49 | |
| Other financial expenses | -1.07 | -0.28 | |||
| Net income from associates (fin.) | 79.73 | 79.50 | 135.88 | 88.23 | 110.12 |
| Pre-tax profit | 76.39 | 75.38 | 130.95 | 83.46 | 106.04 |
| Income taxes | 0.04 | 0.90 | 0.18 | 0.99 | 1.01 |
| Net earnings | 76.43 | 76.28 | 131.12 | 84.45 | 107.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.42 | 703.92 | 739.80 | 728.02 | 838.14 |
| Investments total | 724.42 | 703.92 | 739.80 | 728.02 | 838.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.99 | ||||
| Current deferred tax assets | 12.75 | 11.85 | 50.42 | 20.99 | 32.72 |
| Short term receivables total | 12.75 | 211.85 | 50.42 | 20.99 | 32.72 |
| Cash and bank deposits | 335.34 | 118.96 | 299.62 | 263.73 | 154.93 |
| Cash and cash equivalents | 335.34 | 118.96 | 299.62 | 263.73 | 154.93 |
| Balance sheet total (assets) | 1 072.52 | 1 034.72 | 1 089.84 | 1 012.74 | 1 025.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 121.46 | 100.96 | 136.83 | 125.06 | 235.17 |
| Retained earnings | 621.62 | 604.15 | 526.76 | 547.66 | 386.99 |
| Profit of the financial year | 76.43 | 76.28 | 131.12 | 84.45 | 107.05 |
| Shareholders equity total | 1 057.51 | 1 020.79 | 1 037.52 | 1 004.16 | 989.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 18.00 | 5.58 | 15.86 | ||
| Short-term deferred tax liabilities | 12.01 | 10.93 | 31.32 | 17.71 | |
| Current liabilities total | 15.01 | 13.93 | 52.32 | 8.58 | 36.56 |
| Balance sheet total (liabilities) | 1 072.52 | 1 034.72 | 1 089.84 | 1 012.74 | 1 025.78 |
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