AB&CO - TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29177996
Baldersbuen 57, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 71.00 | 75.00 | 106.00 | 56.13 |
| Costs of management | -10.00 | -10.00 | -10.00 | -11.00 | -15.86 |
| EBIT | 57.00 | 61.00 | 65.00 | 95.00 | 40.26 |
| Other financial income | 5.00 | 9.97 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -18.00 | -87.00 |
| Net income from associates (fin.) | 1 069.00 | 4 603.00 | 3 006.76 | ||
| Pre-tax profit | 56.00 | 60.00 | 1 132.00 | 4 685.00 | 2 969.99 |
| Income taxes | -12.00 | -13.00 | -14.00 | -18.00 | 8.09 |
| Net earnings | 44.00 | 47.00 | 1 118.00 | 4 667.00 | 2 978.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 121.00 | 91.00 | 61.00 | 30.00 | |
| Intangible assets total | 121.00 | 91.00 | 61.00 | 30.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 5 030.00 | 8 563.00 | 6 970.04 | ||
| Investments total | 5 030.00 | 8 563.00 | 6 970.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.00 | 130.00 | 400.00 | 142.33 | |
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 252.00 | 130.00 | 400.00 | 143.74 | |
| Cash and bank deposits | 29.00 | 245.00 | 56.00 | 4 243.00 | 3 097.08 |
| Cash and cash equivalents | 29.00 | 245.00 | 56.00 | 4 243.00 | 3 097.08 |
| Balance sheet total (assets) | 402.00 | 466.00 | 5 547.00 | 12 836.00 | 10 210.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 100.00 | 4 600.00 | 3 000.00 | ||
| Other reserves | 1 069.00 | 2.00 | 8.92 | ||
| Retained earnings | 50.00 | 94.00 | 1 932.00 | - 483.00 | 1 177.31 |
| Profit of the financial year | 44.00 | 47.00 | 1 118.00 | 4 667.00 | 2 978.08 |
| Shareholders equity total | 219.00 | 266.00 | 5 345.00 | 8 912.00 | 7 290.31 |
| Provisions | 18.00 | 20.00 | 13.00 | 7.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 114.00 | 132.00 | 132.00 | 3 883.00 | 2 876.89 |
| Short-term deferred tax liabilities | 17.00 | 11.00 | 21.00 | 25.00 | |
| Other non-interest bearing current liabilities | 34.00 | 37.00 | 36.00 | 9.00 | 43.67 |
| Current liabilities total | 165.00 | 180.00 | 189.00 | 3 917.00 | 2 920.55 |
| Balance sheet total (liabilities) | 402.00 | 466.00 | 5 547.00 | 12 836.00 | 10 210.86 |
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