ABC HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34094284
Klitrosevej 41, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.94 | 116.83 | 82.83 | 110.24 | 121.41 |
| Other operating expenses | -0.22 | ||||
| Total depreciation | -45.35 | -45.35 | -68.24 | -68.24 | -68.24 |
| EBIT | 31.58 | 71.48 | 14.37 | 42.00 | 53.17 |
| Other financial income | 2.85 | 40.10 | 19.90 | 16.22 | 5.88 |
| Other financial expenses | -31.54 | -30.41 | -85.14 | -13.48 | -1.55 |
| Net income from associates (fin.) | 284.87 | 260.27 | 171.54 | 79.52 | 289.03 |
| Pre-tax profit | 287.76 | 341.44 | 120.67 | 124.26 | 346.52 |
| Income taxes | -1.16 | -18.34 | 10.94 | -9.81 | -12.55 |
| Net earnings | 286.60 | 323.10 | 131.61 | 114.45 | 333.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.21 | 1 540.97 | 1 515.73 | 1 490.49 | 1 465.25 |
| Machinery and equipment | 60.33 | 40.22 | 172.00 | 129.00 | 131.00 |
| Tangible assets total | 1 626.55 | 1 581.19 | 1 687.73 | 1 619.49 | 1 596.25 |
| Holdings in group member companies | 485.54 | 465.80 | 387.34 | 266.87 | 455.89 |
| Investments total | 485.54 | 465.80 | 387.34 | 266.87 | 455.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.10 | 210.67 | 12.80 | 53.78 | |
| Prepayments and accrued income | 6.35 | 6.35 | |||
| Current deferred tax assets | 86.92 | 67.12 | 75.08 | 33.47 | 67.21 |
| Short term receivables total | 214.37 | 284.15 | 87.87 | 87.25 | 67.21 |
| Other current investments | 252.17 | 279.90 | 224.79 | ||
| Cash and bank deposits | 166.53 | 280.98 | 49.13 | 648.95 | |
| Cash and cash equivalents | 418.69 | 560.88 | 273.92 | 648.95 | |
| Balance sheet total (assets) | 2 745.15 | 2 892.03 | 2 436.87 | 1 973.61 | 2 768.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 135.00 |
| Other reserves | 283.41 | 263.68 | 185.22 | 64.74 | 253.77 |
| Retained earnings | 865.44 | 1 061.77 | 1 353.33 | 1 495.42 | 1 285.84 |
| Profit of the financial year | 286.60 | 323.10 | 131.61 | 114.45 | 333.97 |
| Shareholders equity total | 1 625.45 | 1 838.55 | 1 860.16 | 1 864.61 | 2 088.57 |
| Provisions | 47.47 | 53.93 | 64.16 | 71.44 | 78.96 |
| Non-current loans from credit institutions | 830.99 | 775.01 | 424.68 | ||
| Non-current liabilities total | 830.99 | 775.01 | 424.68 | ||
| Current loans from credit institutions | 54.07 | 55.45 | 49.00 | 4.49 | |
| Current owed to participating | 102.61 | 104.69 | |||
| Current owed to group member | 481.57 | ||||
| Short-term deferred tax liabilities | 50.59 | 26.86 | 16.25 | ||
| Other non-interest bearing current liabilities | 33.96 | 37.52 | 38.87 | 33.07 | 102.95 |
| Current liabilities total | 241.23 | 224.53 | 87.87 | 37.56 | 600.77 |
| Balance sheet total (liabilities) | 2 745.15 | 2 892.03 | 2 436.87 | 1 973.61 | 2 768.30 |
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