AB-COMMUNICATION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42937916
Slotsmarken 18, 2970 Hørsholm
info@aprokom.dk
tel: 70224530
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)2 443.532 493.353 200.34
Pre-tax profit2 367.542 415.103 136.08
Income taxes16.319.822.18
Net earnings2 383.852 424.923 138.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 616.534 110.965 311.30
Participating interests20.0018.9318.93
Investments total3 636.534 129.885 330.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.700.681 366.55
Current deferred tax assets700.68709.87914.39
Short term receivables total700.681 410.552 280.94
Cash and bank deposits223.63483.04840.63
Cash and cash equivalents223.63483.04840.63
Balance sheet total (assets)4 560.856 023.488 451.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased56.0058.5067.50
Other reserves2 443.53937.961 638.30
Retained earnings-2 499.531 331.392 988.47
Profit of the financial year2 383.852 424.923 138.26
Shareholders equity total2 423.854 792.777 872.53
Non-current loans from credit institutions677.38
Non-current liabilities total677.38
Current loans from credit institutions258.00
Current trade creditors6.006.006.00
Current owed to participating1.87
Short-term deferred tax liabilities684.37700.06569.92
Other non-interest bearing current liabilities509.38524.653.36
Current liabilities total1 459.621 230.71579.27
Balance sheet total (liabilities)4 560.856 023.488 451.80
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