A.B.P. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27760805
Hamborg 67, Sønderby 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -8.75 | -10.15 | -97.28 | -62.75 |
| Gross profit | -5.63 | -8.75 | -10.15 | -97.28 | -62.75 |
| EBIT | -5.63 | -8.75 | -10.15 | -97.28 | -62.75 |
| Other financial income | - 480.29 | 0.31 | 1.25 | ||
| Other financial expenses | -34.01 | -23.76 | -10.33 | -2.31 | -0.59 |
| Reduction non-current investment assets | -11.70 | ||||
| Pre-tax profit | - 519.92 | -44.21 | -20.48 | -99.29 | -62.09 |
| Income taxes | 0.10 | 0.05 | 0.30 | 0.38 | 2.16 |
| Net earnings | - 519.82 | -44.16 | -20.18 | -98.91 | -59.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 599.86 | ||||
| Investments total | 1 599.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 949.05 | 253.94 | 203.94 | ||
| Current deferred tax assets | 49.00 | 202.00 | 95.00 | 60.00 | |
| Short term receivables total | 49.00 | 2 151.05 | 95.00 | 313.94 | 203.94 |
| Cash and bank deposits | 2 177.22 | 1 156.33 | 3 077.82 | 2 648.86 | 2 577.08 |
| Cash and cash equivalents | 2 177.22 | 1 156.33 | 3 077.82 | 2 648.86 | 2 577.08 |
| Balance sheet total (assets) | 3 826.08 | 3 307.38 | 3 172.82 | 2 962.80 | 2 781.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 320.74 | 2 320.74 | 2 320.74 | 2 320.74 | 2 320.74 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -1 531.06 | -2 881.06 | -2 881.06 | -2 881.06 | -2 881.06 |
| Retained earnings | 2 948.31 | 3 664.09 | 3 502.13 | 3 359.95 | 3 126.04 |
| Profit of the financial year | - 519.82 | -44.16 | -20.18 | -98.91 | -59.93 |
| Shareholders equity total | 3 456.17 | 3 299.01 | 3 164.43 | 2 947.72 | 2 765.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.84 | 0.87 | 0.89 | 7.58 | 7.73 |
| Current owed to group member | 362.82 | ||||
| Current liabilities total | 369.91 | 8.37 | 8.39 | 15.08 | 15.23 |
| Balance sheet total (liabilities) | 3 826.08 | 3 307.38 | 3 172.82 | 2 962.80 | 2 781.02 |
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