ABSON GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35803130
Grøddevej 31, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -7.50 | -11.20 | -13.95 | -30.17 |
| EBIT | -12.25 | -7.50 | -11.20 | -13.95 | -30.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 309.48 | - 395.37 | 1 394.16 | 271.79 | -1 046.15 |
| Pre-tax profit | 297.23 | - 402.87 | 1 382.96 | 257.78 | -1 076.32 |
| Income taxes | 2.71 | 2.83 | 2.40 | 11.28 | 6.54 |
| Net earnings | 299.94 | - 400.05 | 1 385.36 | 269.06 | -1 069.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 839.05 | 4 438.62 | 5 814.22 | 6 085.54 | 5 035.30 |
| Investments total | 4 839.05 | 4 438.62 | 5 814.22 | 6 085.54 | 5 035.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.44 | 946.16 | 948.72 | 1 331.56 | 1 320.93 |
| Current deferred tax assets | 2.70 | 1.70 | 4.10 | 3.60 | 7.00 |
| Short term receivables total | 664.14 | 947.86 | 952.82 | 1 335.16 | 1 327.93 |
| Cash and bank deposits | 16.02 | 16.02 | 11.96 | 0.40 | 0.40 |
| Cash and cash equivalents | 16.02 | 16.02 | 11.96 | 0.40 | 0.40 |
| Balance sheet total (assets) | 5 519.21 | 5 402.50 | 6 779.00 | 7 421.11 | 6 363.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 232.20 | |||
| Other reserves | 1 339.05 | 938.62 | 2 314.22 | 2 471.05 | 1 535.30 |
| Retained earnings | 2 616.80 | 3 312.11 | 1 517.91 | 2 399.38 | 3 714.49 |
| Profit of the financial year | 299.94 | - 400.05 | 1 385.36 | 269.06 | -1 069.78 |
| Shareholders equity total | 4 416.39 | 3 900.69 | 5 267.49 | 5 421.69 | 4 230.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 087.82 | 1 479.31 | 1 485.87 | 1 988.41 | 2 122.60 |
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 3.51 | 3.51 |
| Current liabilities total | 1 102.82 | 1 501.81 | 1 511.51 | 1 999.42 | 2 133.61 |
| Balance sheet total (liabilities) | 5 519.21 | 5 402.50 | 6 779.00 | 7 421.11 | 6 363.63 |
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