ABP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38817418
Horsensvej 173, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.63 | -4.61 | 39.22 | -6.56 | -6.22 |
| EBIT | 0.63 | -4.61 | 39.22 | -6.56 | -6.22 |
| Other financial income | 12.50 | 2.75 | |||
| Other financial expenses | -0.08 | -0.30 | -1.15 | -0.91 | -0.70 |
| Income from other inv. held as non-curr. assets | 80.00 | 359.00 | 228.80 | 260.00 | |
| Pre-tax profit | 13.05 | 75.09 | 397.06 | 221.32 | 255.82 |
| Income taxes | -6.38 | 1.65 | 1.31 | ||
| Net earnings | 13.05 | 75.09 | 390.68 | 222.97 | 257.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 286.67 | 286.67 | 286.67 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 286.67 | 286.67 | 286.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.00 | 228.80 | 296.71 | ||
| Current deferred tax assets | 195.45 | 75.33 | 374.16 | ||
| Short term receivables total | 334.45 | 304.13 | 670.87 | ||
| Cash and bank deposits | 27.00 | 102.32 | 94.95 | 148.28 | 312.23 |
| Cash and cash equivalents | 27.00 | 102.32 | 94.95 | 148.28 | 312.23 |
| Balance sheet total (assets) | 27.01 | 102.32 | 716.07 | 739.08 | 1 269.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 20.63 | 38.00 | |||
| Retained earnings | -13.05 | -17.37 | 0.52 | 332.30 | 494.27 |
| Profit of the financial year | 13.05 | 75.09 | 390.68 | 222.97 | 257.13 |
| Shareholders equity total | 22.63 | 97.72 | 488.40 | 654.17 | 852.40 |
| Non-current owed to group member | 20.96 | 6.62 | |||
| Non-current liabilities total | 20.96 | 6.62 | |||
| Current trade creditors | 4.38 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 202.11 | 73.69 | 338.38 | ||
| Other non-interest bearing current liabilities | 0.00 | 74.38 | |||
| Current liabilities total | 4.38 | 4.60 | 206.71 | 78.29 | 417.37 |
| Balance sheet total (liabilities) | 27.01 | 102.32 | 716.07 | 739.08 | 1 269.77 |
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