ABTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32353894
Skovstjernevej 31, 8920 Randers NV
Tom.bech@live.dk
tel: 42740302
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.28 | -25.51 | -3.02 | ||
| Gross profit | -9.38 | -6.56 | -7.28 | -25.51 | -3.02 |
| Total depreciation | - 704.25 | ||||
| EBIT | -9.38 | -6.56 | -7.28 | -25.51 | - 707.27 |
| Other financial income | 4.25 | ||||
| Other financial expenses | -5.42 | -8.38 | |||
| Net income from associates (fin.) | 116.46 | 333.94 | 321.53 | 67.86 | - 590.00 |
| Pre-tax profit | 107.09 | 327.38 | 314.25 | 36.94 | -1 301.40 |
| Income taxes | 7.28 | ||||
| Net earnings | 107.09 | 334.66 | 314.25 | 36.94 | -1 301.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 272.43 | 1 606.37 | 1 927.90 | ||
| Investments total | 1 272.43 | 1 606.37 | 1 927.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.52 | 407.39 | |||
| Short term receivables total | 524.52 | 407.39 | |||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 1 422.72 | 216.12 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 1 422.72 | 216.12 |
| Balance sheet total (assets) | 1 796.96 | 2 013.77 | 1 927.91 | 1 422.72 | 216.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 450.00 | |||
| Other reserves | 1 105.96 | 1 056.37 | |||
| Retained earnings | 4.42 | 50.50 | 991.54 | 1 305.78 | 1 342.72 |
| Profit of the financial year | 107.09 | 334.66 | 314.25 | 36.94 | -1 301.40 |
| Shareholders equity total | 1 297.47 | 1 632.14 | 1 835.78 | 1 422.72 | 121.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 499.48 | 299.48 | |||
| Current owed to group member | 92.12 | ||||
| Short-term deferred tax liabilities | 82.15 | ||||
| Other non-interest bearing current liabilities | 94.80 | ||||
| Current liabilities total | 499.48 | 381.63 | 92.12 | 94.80 | |
| Balance sheet total (liabilities) | 1 796.96 | 2 013.77 | 1 927.91 | 1 422.72 | 216.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.