A.B.K. 1999 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24224236
Kondorvej 37, Heldum 7620 Lemvig
bqk@bjarnes-el.dk
tel: 97822751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -12.46 | -16.13 | -17.30 | -21.89 |
| EBIT | -11.49 | -12.46 | -16.13 | -17.30 | -21.89 |
| Other financial income | 75.49 | 176.90 | 19.78 | 132.37 | 130.58 |
| Other financial expenses | -2.82 | -1.76 | - 188.17 | ||
| Net income from associates (fin.) | 334.03 | 199.70 | 202.74 | 109.11 | 131.31 |
| Pre-tax profit | 395.22 | 362.38 | 18.22 | 224.17 | 240.00 |
| Income taxes | -13.86 | -35.97 | 40.58 | -25.26 | -23.56 |
| Net earnings | 381.36 | 326.41 | 58.80 | 198.91 | 216.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.95 | 621.65 | 631.89 | 548.50 | |
| Participating interests | 245.20 | ||||
| Investments total | 641.95 | 621.65 | 631.89 | 548.50 | 245.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.09 | ||||
| Current other receivables | 300.49 | ||||
| Current deferred tax assets | 4.34 | 79.78 | 44.64 | 31.91 | |
| Short term receivables total | 13.09 | 4.34 | 79.78 | 44.64 | 332.40 |
| Other current investments | 1 187.72 | 1 344.07 | 1 049.88 | 1 161.04 | 1 436.33 |
| Cash and bank deposits | 106.45 | 218.81 | 402.54 | 476.84 | 304.54 |
| Cash and cash equivalents | 1 294.17 | 1 562.88 | 1 452.41 | 1 637.88 | 1 740.88 |
| Balance sheet total (assets) | 1 949.21 | 2 188.87 | 2 164.08 | 2 231.02 | 2 318.48 |
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 | 568.99 | 548.69 | 558.93 | 475.53 | 178.65 |
| Retained earnings | 710.72 | 997.97 | 1 196.34 | 1 216.53 | 1 577.33 |
| Profit of the financial year | 381.36 | 326.41 | 58.80 | 198.91 | 216.44 |
| Shareholders equity total | 1 899.06 | 2 112.47 | 2 056.87 | 2 137.98 | 2 232.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 68.90 | 99.71 | 85.54 | ||
| Short-term deferred tax liabilities | 42.65 | ||||
| Other non-interest bearing current liabilities | 78.56 | ||||
| Current liabilities total | 50.15 | 76.40 | 107.21 | 93.04 | 86.06 |
| Balance sheet total (liabilities) | 1 949.21 | 2 188.87 | 2 164.08 | 2 231.02 | 2 318.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.