ABC H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24206068
Langelinie Allé 29, 2100 København Ø
abc.nr1@hansen.tdcadsl.dk
tel: 20221952
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.89 | -86.38 | - 116.80 | -94.43 | -92.56 |
| EBIT | -88.89 | -86.38 | - 116.80 | -94.43 | -92.56 |
| Other financial income | 984.72 | 274.00 | 1 367.34 | 658.26 | 522.81 |
| Other financial expenses | -1.85 | - 476.84 | - 224.66 | - 218.81 | -1 108.60 |
| Pre-tax profit | 893.98 | - 289.21 | 1 025.88 | 345.02 | - 678.35 |
| Income taxes | - 196.26 | 64.16 | - 225.86 | -76.58 | - 149.13 |
| Net earnings | 697.72 | - 225.05 | 800.01 | 268.43 | - 827.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.33 | ||||
| Current other receivables | 28.83 | 1.08 | |||
| Current deferred tax assets | 104.69 | 41.19 | 63.84 | 173.91 | |
| Short term receivables total | 28.83 | 107.10 | 41.19 | 63.84 | 173.91 |
| Other current investments | 13 647.15 | 12 876.78 | 13 872.80 | 13 898.11 | 12 897.74 |
| Cash and bank deposits | 491.25 | 781.58 | 629.49 | 730.08 | 945.65 |
| Cash and cash equivalents | 14 138.41 | 13 658.36 | 14 502.29 | 14 628.19 | 13 843.39 |
| Balance sheet total (assets) | 14 167.23 | 13 765.47 | 14 543.48 | 14 692.02 | 14 017.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | |
| Retained earnings | 13 072.95 | 13 660.07 | 13 322.02 | 14 122.03 | 14 272.67 |
| Profit of the financial year | 697.72 | - 225.05 | 800.01 | 268.43 | - 827.48 |
| Shareholders equity total | 14 003.67 | 13 670.62 | 14 360.03 | 14 515.47 | 13 687.99 |
| Provisions | 149.13 | ||||
| Non-current deferred tax liabilities | 102.02 | ||||
| Non-current liabilities total | 102.02 | ||||
| Current trade creditors | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Short-term deferred tax liabilities | 123.57 | ||||
| Other non-interest bearing current liabilities | 54.85 | 40.43 | 135.56 | 139.19 | |
| Current liabilities total | 163.57 | 94.85 | 81.43 | 176.56 | 180.19 |
| Balance sheet total (liabilities) | 14 167.23 | 13 765.47 | 14 543.48 | 14 692.02 | 14 017.30 |
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