ABISJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36556544
Rølkjær 60, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -10.32 | -18.76 | -11.76 | -36.69 |
| EBIT | -10.10 | -10.32 | -18.76 | -11.76 | -36.69 |
| Other financial income | 2.86 | 194.84 | 439.49 | 23.49 | 16.66 |
| Other financial expenses | - 259.09 | -93.53 | -3.03 | -1.23 | -8.27 |
| Reduction non-current investment assets | 21 353.96 | -3 500.02 | -9 669.73 | -92.71 | |
| Net income from associates (fin.) | 1 558.33 | -1 214.97 | 5.90 | 44.44 | |
| Pre-tax profit | 1 291.99 | 21 444.95 | -4 297.29 | -9 653.33 | -76.58 |
| Income taxes | 61.50 | -20.03 | -79.65 | -4.98 | 4.91 |
| Net earnings | 1 353.50 | 21 424.92 | -4 376.94 | -9 658.30 | -71.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 973.18 | 40.00 | 90.79 | 96.69 | 141.13 |
| Investments total | 3 973.18 | 40.00 | 90.79 | 96.69 | 141.13 |
| Non-curr. owed by group member comp. | 5 328.84 | 800.00 | |||
| Non-current loans receivable | 5 850.00 | 5 850.00 | 5 850.00 | 5 850.00 | |
| Non-current other receivables | 6 950.45 | 3 450.43 | |||
| Long term receivables total | 12 800.44 | 14 629.27 | 5 850.00 | 6 650.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 110.50 | 1 090.65 | 880.52 | 2.65 | |
| Current deferred tax assets | 459.95 | 2.64 | 28.04 | 23.66 | 28.57 |
| Short term receivables total | 459.95 | 2 113.14 | 1 118.69 | 904.19 | 31.22 |
| Other current investments | 5 016.71 | ||||
| Cash and bank deposits | 2 662.52 | 0.29 | 33.52 | 0.14 | |
| Cash and cash equivalents | 7 679.23 | 0.29 | 33.52 | 0.14 | |
| Balance sheet total (assets) | 4 433.14 | 22 632.81 | 15 839.05 | 6 884.40 | 6 822.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 808.33 | 10.79 | 16.69 | 61.13 | |
| Retained earnings | - 415.88 | 948.00 | 19 917.49 | 15 534.64 | 5 831.90 |
| Profit of the financial year | 1 353.50 | 21 424.92 | -4 376.94 | -9 658.30 | -71.67 |
| Shareholders equity total | 1 906.55 | 22 535.92 | 15 715.74 | 5 943.03 | 5 871.36 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current deferred tax liabilities | 30.89 | ||||
| Non-current liabilities total | 1 000.00 | 30.89 | |||
| Current loans from credit institutions | 971.34 | ||||
| Current trade creditors | 6.25 | 8.13 | 8.13 | 8.13 | 46.54 |
| Current owed to group member | 221.11 | ||||
| Short-term deferred tax liabilities | 266.16 | 12.25 | 109.32 | ||
| Other non-interest bearing current liabilities | 61.73 | 76.52 | 5.86 | 902.35 | 904.58 |
| Current liabilities total | 1 526.59 | 96.90 | 123.31 | 910.48 | 951.12 |
| Balance sheet total (liabilities) | 4 433.14 | 22 632.81 | 15 839.05 | 6 884.40 | 6 822.49 |
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