ABC HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36484152
Rosmosevej 64, 2650 Hvidovre
cho@cubitech.dk
tel: 26217563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.29 | -1 148.78 | -1 514.64 | -1 538.22 | -1 739.16 |
| EBIT | -48.29 | -1 148.78 | -1 514.64 | -1 538.22 | -1 739.16 |
| Other financial income | 789.31 | 20 002.65 | 20 329.94 | 38 639.42 | 53 559.85 |
| Other financial expenses | -70.70 | -3 426.55 | -42 124.08 | -13 127.41 | -19 700.03 |
| Income from other inv. held as non-curr. assets | - 361.25 | ||||
| Net income from associates (fin.) | 189 509.45 | - 258.61 | 20.00 | 8.04 | |
| Pre-tax profit | 670.32 | 204 936.76 | -23 567.39 | 23 993.80 | 31 767.44 |
| Income taxes | - 144.47 | -3 185.53 | - 211.73 | - 280.92 | -6 511.63 |
| Net earnings | 525.85 | 201 751.22 | -23 779.12 | 23 712.88 | 25 255.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.82 | 74.13 | 30.00 | ||
| Investments total | 159.82 | 74.13 | 30.00 | ||
| Non-current loans receivable | 1 106.39 | 2 294.92 | 3 422.12 | 3 636.92 | |
| Long term receivables total | 1 106.39 | 2 294.92 | 3 422.12 | 3 636.92 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 15.00 | 5 338.16 | 4 668.67 | 2 085.10 | 2 203.58 |
| Current deferred tax assets | 129.76 | 711.91 | |||
| Short term receivables total | 15.00 | 5 338.16 | 4 798.43 | 2 797.01 | 2 203.58 |
| Other current investments | 8 226.79 | 204 420.95 | 174 406.98 | 195 473.79 | 221 045.09 |
| Cash and bank deposits | 2 828.18 | 4 927.08 | 5 687.18 | 6 141.17 | 3 901.78 |
| Cash and cash equivalents | 11 054.97 | 209 348.03 | 180 094.16 | 201 614.95 | 224 946.88 |
| Balance sheet total (assets) | 11 229.79 | 215 866.71 | 187 187.51 | 207 834.08 | 230 817.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 5 000.00 | 2 500.00 | 2 000.00 | |
| Other reserves | -1 800.00 | -2 500.00 | |||
| Retained earnings | 10 208.31 | 10 734.16 | 207 485.38 | 181 206.26 | 202 919.14 |
| Profit of the financial year | 525.85 | 201 751.22 | -23 779.12 | 23 712.88 | 25 255.81 |
| Shareholders equity total | 11 047.16 | 212 685.38 | 187 106.26 | 205 119.14 | 230 374.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Short-term deferred tax liabilities | 144.47 | 3 090.74 | 360.96 | ||
| Other non-interest bearing current liabilities | 38.16 | 90.59 | 81.25 | 2 714.40 | 81.48 |
| Current liabilities total | 182.63 | 3 181.33 | 81.25 | 2 714.94 | 442.43 |
| Balance sheet total (liabilities) | 11 229.79 | 215 866.71 | 187 187.51 | 207 834.08 | 230 817.39 |
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