ABSALON PENSION A/S — Credit Rating and Financial Key Figures
CVR number: 26117089
Tesch Alle 14, 2840 Holte
mh@absalon-pension.dk
tel: 33145300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 564.83 | - 478.03 | - 399.95 | - 359.51 | 738.87 |
| Employee benefit expenses | -2 849.06 | -3 012.17 | -1 758.88 | ||
| Total depreciation | -11.97 | -8.99 | -0.59 | -7.13 | -7.13 |
| EBIT | - 576.80 | -3 336.09 | -3 412.72 | -2 125.52 | 731.74 |
| Other financial income | 11.45 | ||||
| Other financial expenses | - 284.31 | -1 046.30 | - 351.64 | - 243.76 | - 235.71 |
| Net income from associates (fin.) | 34 198.99 | - 103.82 | -95.65 | - 505.23 | - 294.96 |
| Pre-tax profit | 33 337.88 | -4 486.20 | -3 860.00 | -2 874.50 | 212.52 |
| Income taxes | 181.59 | 959.92 | 829.35 | 508.51 | - 119.59 |
| Net earnings | 33 519.46 | -3 526.28 | -3 030.65 | -2 365.99 | 92.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 988.45 | 7 988.45 | 8 302.56 | 8 465.42 | 8 465.42 |
| Machinery and equipment | 29.18 | 20.19 | 19.59 | 12.47 | 5.34 |
| Tangible assets total | 8 017.63 | 8 008.64 | 8 322.16 | 8 477.88 | 8 470.76 |
| Holdings in group member companies | 91 986.12 | 63 297.34 | 63 193.85 | 63 021.20 | 62 728.57 |
| Participating interests | 98.03 | 91.68 | 85.08 | ||
| Investments total | 92 084.14 | 63 389.01 | 63 278.93 | 63 021.20 | 62 728.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 273.41 | 286.11 | 299.31 | ||
| Prepayments and accrued income | 7.77 | 264.86 | 127.29 | 10.70 | 1.52 |
| Current other receivables | 180.37 | 1 804.94 | 1 572.14 | 613.97 | 681.23 |
| Current deferred tax assets | 2 183.51 | 3 143.43 | 3 972.78 | 4 481.29 | 4 361.70 |
| Short term receivables total | 2 645.06 | 5 518.09 | 5 971.51 | 5 105.95 | 5 044.45 |
| Cash and bank deposits | 776.15 | 7 075.55 | 1 368.44 | 91.15 | 58.37 |
| Cash and cash equivalents | 776.15 | 7 075.55 | 1 368.44 | 91.15 | 58.37 |
| Balance sheet total (assets) | 103 522.97 | 83 991.29 | 78 941.03 | 76 696.19 | 76 302.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 94 007.71 | 65 318.92 | 65 215.44 | 65 146.27 | 64 750.16 |
| Retained earnings | -45 275.23 | 1 933.02 | -1 489.78 | -4 451.26 | -6 421.14 |
| Profit of the financial year | 33 519.46 | -3 526.28 | -3 030.65 | -2 365.99 | 92.93 |
| Shareholders equity total | 82 751.94 | 64 225.66 | 61 195.00 | 58 829.02 | 58 921.95 |
| Non-current loans from credit institutions | 8 331.00 | 4 521.13 | 4 496.00 | 4 496.00 | 4 496.00 |
| Non-current other liabilities | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Non-current liabilities total | 8 413.00 | 4 603.13 | 4 578.00 | 4 578.00 | 4 578.00 |
| Current loans from credit institutions | 11.08 | 17.97 | 18.17 | 0.81 | |
| Advances received | 31.19 | ||||
| Current trade creditors | 452.10 | 59.22 | 38.28 | 46.68 | 47.68 |
| Current owed to participating | 1 452.81 | 351.30 | |||
| Current owed to group member | 11 517.93 | 6 493.09 | 6 493.09 | 11 678.43 | 12 080.71 |
| Other non-interest bearing current liabilities | 376.91 | 8 592.21 | 6 618.48 | 111.26 | 290.52 |
| Current liabilities total | 12 358.03 | 15 162.49 | 13 168.03 | 13 289.17 | 12 802.20 |
| Balance sheet total (liabilities) | 103 522.97 | 83 991.29 | 78 941.03 | 76 696.19 | 76 302.15 |
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