ABMQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009365
Vedskøllevej 100, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -6.19 | -5.49 | -5.73 | -7.09 |
| EBIT | -8.01 | -6.19 | -5.49 | -5.73 | -7.09 |
| Other financial income | 0.82 | 11.53 | 12.69 | 13.87 | 19.71 |
| Other financial expenses | -1.64 | -11.52 | -12.54 | -13.87 | -20.04 |
| Net income from associates (fin.) | -6.33 | -46.87 | -48.74 | -33.60 | -38.50 |
| Pre-tax profit | -15.15 | -53.05 | -54.07 | -39.32 | -45.92 |
| Net earnings | -15.15 | -53.05 | -54.07 | -39.32 | -45.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.67 | ||||
| Investments total | 13.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.82 | 384.15 | 348.11 | 363.38 | 355.59 |
| Short term receivables total | 50.82 | 384.15 | 348.11 | 363.38 | 355.59 |
| Cash and bank deposits | 65.20 | 1.00 | 0.50 | 5.47 | |
| Cash and cash equivalents | 65.20 | 1.00 | 0.50 | 5.47 | |
| Balance sheet total (assets) | 129.69 | 385.15 | 348.61 | 363.38 | 361.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.15 | -68.20 | - 122.27 | - 161.59 | |
| Profit of the financial year | -15.15 | -53.05 | -54.07 | -39.32 | -45.92 |
| Shareholders equity total | 24.85 | -28.20 | -82.27 | - 121.59 | - 167.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 4.00 |
| Other non-interest bearing current liabilities | 101.64 | 410.15 | 427.68 | 481.55 | 524.57 |
| Current liabilities total | 104.84 | 413.35 | 430.88 | 484.98 | 528.57 |
| Balance sheet total (liabilities) | 129.69 | 385.15 | 348.61 | 363.38 | 361.06 |
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