AB-COMMUNICATION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42937916
Slotsmarken 18, 2970 Hørsholm
info@aprokom.dk
tel: 70224530
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.87 | -14.94 | -14.15 |
| EBIT | -12.87 | -14.94 | -14.15 |
| Other financial expenses | -63.12 | -63.32 | -50.11 |
| Net income from associates (fin.) | 2 443.53 | 2 493.35 | 3 200.34 |
| Pre-tax profit | 2 367.54 | 2 415.10 | 3 136.08 |
| Income taxes | 16.31 | 9.82 | 2.18 |
| Net earnings | 2 383.85 | 2 424.92 | 3 138.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 616.53 | 4 110.96 | 5 311.30 |
| Participating interests | 20.00 | 18.93 | 18.93 |
| Investments total | 3 636.53 | 4 129.88 | 5 330.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 700.68 | 1 366.55 | |
| Current deferred tax assets | 700.68 | 709.87 | 914.39 |
| Short term receivables total | 700.68 | 1 410.55 | 2 280.94 |
| Cash and bank deposits | 223.63 | 483.04 | 840.63 |
| Cash and cash equivalents | 223.63 | 483.04 | 840.63 |
| Balance sheet total (assets) | 4 560.85 | 6 023.48 | 8 451.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 58.50 | 67.50 |
| Other reserves | 2 443.53 | 937.96 | 1 638.30 |
| Retained earnings | -2 499.53 | 1 331.39 | 2 988.47 |
| Profit of the financial year | 2 383.85 | 2 424.92 | 3 138.26 |
| Shareholders equity total | 2 423.85 | 4 792.77 | 7 872.53 |
| Non-current loans from credit institutions | 677.38 | ||
| Non-current liabilities total | 677.38 | ||
| Current loans from credit institutions | 258.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.87 | ||
| Short-term deferred tax liabilities | 684.37 | 700.06 | 569.92 |
| Other non-interest bearing current liabilities | 509.38 | 524.65 | 3.36 |
| Current liabilities total | 1 459.62 | 1 230.71 | 579.27 |
| Balance sheet total (liabilities) | 4 560.85 | 6 023.48 | 8 451.80 |
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