A.B.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37996041
Klydevej 11, 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -10.78 | -14.65 | -13.60 | -15.10 |
| EBIT | -10.15 | -10.78 | -14.65 | -13.60 | -15.10 |
| Other financial income | 4.71 | 2.37 | 0.66 | 4.09 | |
| Other financial expenses | - 115.67 | - 107.95 | - 107.66 | - 142.80 | - 157.62 |
| Reduction non-current investment assets | - 728.00 | - 500.00 | |||
| Net income from associates (fin.) | 637.50 | 390.00 | 400.00 | 350.00 | |
| Pre-tax profit | 516.38 | - 454.35 | - 122.31 | 244.26 | - 318.63 |
| Income taxes | 23.20 | 24.87 | 26.91 | 34.31 | 36.55 |
| Net earnings | 539.58 | - 429.49 | -95.41 | 278.57 | - 282.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 228.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 000.00 |
| Investments total | 4 228.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.89 | 78.06 | 142.98 | 117.27 | |
| Current other receivables | 149.82 | 108.15 | 77.07 | ||
| Current deferred tax assets | 31.34 | 45.63 | 41.78 | ||
| Short term receivables total | 192.71 | 109.40 | 153.78 | 220.05 | 159.05 |
| Balance sheet total (assets) | 4 420.71 | 3 609.40 | 3 653.78 | 3 720.05 | 3 159.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 918.24 | 1 457.82 | 1 028.33 | 932.93 | 1 211.50 |
| Profit of the financial year | 539.58 | - 429.49 | -95.41 | 278.57 | - 282.08 |
| Shareholders equity total | 1 507.82 | 1 078.33 | 982.93 | 1 261.50 | 979.42 |
| Non-current loans from credit institutions | 1 717.88 | 1 406.31 | 1 061.19 | 1 064.21 | |
| Non-current liabilities total | 1 717.88 | 1 406.31 | 1 061.19 | 1 064.21 | |
| Current loans from credit institutions | 2 281.68 | 348.00 | 348.00 | ||
| Current owed to group member | 17.62 | ||||
| Short-term deferred tax liabilities | 47.59 | 99.13 | |||
| Other non-interest bearing current liabilities | 583.63 | 813.19 | 898.92 | 950.22 | 1 115.43 |
| Current liabilities total | 2 912.89 | 813.19 | 1 264.54 | 1 397.35 | 1 115.43 |
| Balance sheet total (liabilities) | 4 420.71 | 3 609.40 | 3 653.78 | 3 720.05 | 3 159.05 |
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