ABC BYG HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25329155
Fodbygårdsvej 33, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -12.78 | -13.55 | -15.38 | -18.34 |
| EBIT | -14.32 | -12.78 | -13.55 | -15.38 | -18.34 |
| Other financial income | 130.58 | 708.63 | 280.28 | 563.84 | 613.94 |
| Other financial expenses | -85.24 | - 135.98 | - 747.44 | - 380.38 | -73.69 |
| Net income from associates (fin.) | 606.10 | 1 028.51 | 460.67 | 657.00 | 1 638.99 |
| Pre-tax profit | 637.12 | 1 588.38 | -20.05 | 825.08 | 2 160.90 |
| Income taxes | -6.80 | - 123.16 | 8.89 | 21.71 | -76.76 |
| Net earnings | 630.32 | 1 465.22 | -11.16 | 846.79 | 2 084.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.53 | 417.77 | 476.42 | 550.53 | 618.23 |
| Participating interests | 1 269.82 | 1 694.09 | 1 346.10 | 1 529.00 | 2 550.28 |
| Investments total | 1 633.35 | 2 111.86 | 1 822.53 | 2 079.52 | 3 168.51 |
| Non-current loans receivable | 3 489.01 | 4 256.21 | 4 382.16 | 4 517.25 | 5 006.49 |
| Long term receivables total | 3 489.01 | 4 256.21 | 4 382.16 | 4 517.25 | 5 006.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.49 | 157.65 | 180.17 | 196.40 | 228.17 |
| Current owed by particip. interest comp. | 81.30 | 84.61 | 88.05 | 91.64 | 91.75 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 35.22 | 16.10 | 47.31 | 135.41 | 36.93 |
| Short term receivables total | 249.02 | 258.36 | 315.54 | 423.46 | 356.85 |
| Cash and bank deposits | 405.89 | 535.94 | 261.12 | 407.94 | 781.43 |
| Cash and cash equivalents | 405.89 | 535.94 | 261.12 | 407.94 | 781.43 |
| Balance sheet total (assets) | 5 777.28 | 7 162.37 | 6 781.34 | 7 428.18 | 9 313.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 440.27 | 6 655.50 | 1 655.03 | 1 912.02 | 3 001.02 |
| Retained earnings | - 630.32 | -1 465.22 | 4 800.47 | 4 332.31 | 3 890.11 |
| Profit of the financial year | 630.32 | 1 465.22 | -11.16 | 846.79 | 2 084.14 |
| Shareholders equity total | 5 765.27 | 7 030.50 | 6 769.34 | 7 416.13 | 9 300.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Short-term deferred tax liabilities | 119.88 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 12.00 | 131.88 | 12.00 | 12.05 | 13.00 |
| Balance sheet total (liabilities) | 5 777.28 | 7 162.37 | 6 781.34 | 7 428.18 | 9 313.27 |
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