ABH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33151144
Koldingvej 613, Tiufkær 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | ||||
| Gross profit | -0.20 | ||||
| EBIT | -0.20 | ||||
| Other financial income | - 330.76 | 13.09 | 522.36 | 355.76 | 414.94 |
| Other financial expenses | -28.45 | -0.10 | -0.49 | ||
| Income from other inv. held as non-curr. assets | 1 221.75 | ||||
| Pre-tax profit | 890.99 | -15.35 | 522.26 | 355.28 | 414.74 |
| Income taxes | -0.18 | 5.56 | -0.19 | ||
| Net earnings | 890.81 | -15.35 | 522.26 | 360.84 | 414.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.59 | 173.69 | 696.05 | 1 051.81 | 1 466.72 |
| Investments total | 160.59 | 173.69 | 696.05 | 1 051.81 | 1 466.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 410.90 | 981.92 | 381.92 | 481.92 | 584.12 |
| Current other receivables | 335.00 | 32.00 | |||
| Current deferred tax assets | 23.91 | 23.90 | 0.43 | ||
| Short term receivables total | 1 410.90 | 1 340.83 | 405.82 | 481.92 | 616.55 |
| Cash and bank deposits | 0.51 | 0.48 | 849.40 | 778.95 | 643.39 |
| Cash and cash equivalents | 0.51 | 0.48 | 849.40 | 778.95 | 643.39 |
| Balance sheet total (assets) | 1 572.00 | 1 514.99 | 1 951.26 | 2 312.68 | 2 726.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.84 | 88.94 | 611.30 | 967.06 | 1 381.97 |
| Retained earnings | 352.70 | 1 230.42 | 692.71 | 859.21 | 805.13 |
| Profit of the financial year | 890.81 | -15.35 | 522.26 | 360.84 | 414.56 |
| Shareholders equity total | 1 444.36 | 1 429.01 | 1 951.26 | 2 312.10 | 2 726.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.97 | 85.99 | |||
| Short-term deferred tax liabilities | 112.67 | 0.58 | |||
| Current liabilities total | 127.64 | 85.99 | 0.58 | ||
| Balance sheet total (liabilities) | 1 572.00 | 1 514.99 | 1 951.26 | 2 312.68 | 2 726.66 |
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