AB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273558
Kastanievej 2, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.21 | -9.85 | -13.97 | -10.77 |
| EBIT | -10.31 | -10.21 | -9.85 | -13.97 | -10.77 |
| Other financial income | 61.23 | 71.02 | 64.70 | 61.94 | 180.79 |
| Other financial expenses | -36.98 | -42.90 | -60.30 | - 323.45 | - 233.41 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 13.94 | 17.91 | -5.46 | - 275.48 | 936.61 |
| Income taxes | 7.74 | 0.77 | 13.95 | ||
| Net earnings | 13.94 | 25.65 | -4.69 | - 275.48 | 950.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 25.00 | 25.00 | 361.22 | 361.22 | 362.72 |
| Investments total | 125.00 | 125.00 | 461.22 | 461.22 | 462.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.01 | 428.04 | 438.74 | ||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 700.00 | 9 302.22 | 8 452.22 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 494.52 | 121.16 | 308.48 | 161.94 | |
| Short term receivables total | 1 444.01 | 1 922.56 | 2 259.90 | 9 610.70 | 8 614.18 |
| Cash and bank deposits | 33.20 | 29.48 | 65.42 | 10.09 | 1 113.09 |
| Cash and cash equivalents | 33.20 | 29.48 | 65.42 | 10.09 | 1 113.09 |
| Balance sheet total (assets) | 1 602.21 | 2 077.03 | 2 786.54 | 10 082.01 | 10 190.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -57.16 | -43.22 | -17.56 | -22.25 | - 537.53 |
| Profit of the financial year | 13.94 | 25.65 | -4.69 | - 275.48 | 950.56 |
| Shareholders equity total | 6.78 | 32.44 | 27.75 | - 247.73 | 585.02 |
| Non-current deferred tax liabilities | 2 887.38 | 1 537.33 | |||
| Non-current liabilities total | 2 887.38 | 1 537.33 | |||
| Current owed to participating | 1 090.00 | ||||
| Current owed to group member | 1 090.42 | 1 111.09 | 1 879.18 | 6 388.81 | 5 751.31 |
| Short-term deferred tax liabilities | 428.50 | 38.39 | 144.48 | ||
| Other non-interest bearing current liabilities | 505.00 | 505.00 | 841.22 | 909.08 | 1 226.32 |
| Current liabilities total | 1 595.42 | 2 044.60 | 2 758.79 | 7 442.37 | 8 067.64 |
| Balance sheet total (liabilities) | 1 602.21 | 2 077.03 | 2 786.54 | 10 082.01 | 10 190.00 |
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