ABT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837329
Toften 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -10.78 | -11.16 | -16.09 | -21.41 |
| EBIT | -10.47 | -10.78 | -11.16 | -16.09 | -21.41 |
| Other financial income | 348.18 | 139.29 | 101.73 | 921.73 | |
| Other financial expenses | -68.13 | -2.72 | - 574.37 | - 196.95 | -0.81 |
| Net income from associates (fin.) | 5 468.30 | 7 308.00 | 5 971.14 | 4 985.03 | 3 478.45 |
| Pre-tax profit | 5 389.70 | 7 642.67 | 5 524.90 | 4 873.71 | 4 377.96 |
| Income taxes | -53.25 | -75.70 | |||
| Net earnings | 5 389.70 | 7 589.42 | 5 524.90 | 4 873.71 | 4 302.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 826.06 | 25 557.36 | 25 721.93 | 29 206.96 | 31 185.41 |
| Investments total | 21 826.06 | 25 557.36 | 25 721.93 | 29 206.96 | 31 185.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 1 507.26 | ||||
| Other current investments | 2 522.28 | 4 251.28 | 7 035.60 | 6 743.74 | 7 381.46 |
| Cash and bank deposits | 40.30 | 879.20 | 1 618.41 | 285.44 | 2 003.37 |
| Cash and cash equivalents | 2 562.57 | 5 130.49 | 8 654.00 | 7 029.18 | 9 384.83 |
| Balance sheet total (assets) | 24 388.63 | 30 687.84 | 34 375.93 | 37 743.39 | 40 570.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 20 576.06 | 24 717.65 | 24 471.93 | 27 956.96 | 29 935.41 |
| Retained earnings | -3 142.02 | -3 720.63 | 2 807.96 | 3 347.82 | 5 243.09 |
| Profit of the financial year | 5 389.70 | 7 589.42 | 5 524.90 | 4 873.71 | 4 302.26 |
| Shareholders equity total | 24 373.73 | 30 636.45 | 34 354.78 | 37 728.49 | 40 530.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Short-term deferred tax liabilities | 36.49 | 6.25 | 24.59 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.90 | 51.39 | 21.15 | 14.90 | 39.49 |
| Balance sheet total (liabilities) | 24 388.63 | 30 687.84 | 34 375.93 | 37 743.39 | 40 570.24 |
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