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 length1212121212
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- 480.290.311.25
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 taxes0.100.050.300.382.16
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 companies1 599.86
Investments total1 599.86
Long term receivables total
Inventories total
Current other receivables1 949.05253.94203.94
Current deferred tax assets49.00202.0095.0060.00
Short term receivables total49.002 151.0595.00313.94203.94
Cash and bank deposits2 177.221 156.333 077.822 648.862 577.08
Cash and cash equivalents2 177.221 156.333 077.822 648.862 577.08
Balance sheet total (assets)3 826.083 307.383 172.822 962.802 781.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account2 320.742 320.742 320.742 320.742 320.74
Shares repurchased113.00114.40117.80122.00135.00
Other reserves-1 531.06-2 881.06-2 881.06-2 881.06-2 881.06
Retained earnings2 948.313 664.093 502.133 359.953 126.04
Profit of the financial year- 519.82-44.16-20.18-98.91-59.93
Shareholders equity total3 456.173 299.013 164.432 947.722 765.79
Non-current liabilities total
Current trade creditors6.257.507.507.507.50
Current owed to participating0.840.870.897.587.73
Current owed to group member362.82
Current liabilities total369.918.378.3915.0815.23
Balance sheet total (liabilities)3 826.083 307.383 172.822 962.802 781.02
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