AB Holding Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 38628844
Lucernemarken 40, 9490 Pandrup
abj2178@gmail.com
tel: 40600280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 10.00 | 58.00 | 108.65 | 171.65 |
| Employee benefit expenses | - 216.47 | ||||
| EBIT | -2.50 | 10.00 | 58.00 | 108.65 | -44.82 |
| Other financial income | 0.01 | 0.00 | 0.54 | 70.60 | |
| Other financial expenses | -0.23 | -6.41 | -23.99 | -20.49 | -11.53 |
| Reduction non-current investment assets | 419.88 | ||||
| Net income from associates (fin.) | - 381.15 | ||||
| Pre-tax profit | - 383.87 | 423.47 | 34.01 | 88.71 | 14.25 |
| Income taxes | 0.55 | -1.21 | -6.02 | -19.62 | -4.20 |
| Net earnings | - 383.32 | 422.26 | 27.99 | 69.08 | 10.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 385.93 | ||||
| Inventories total | 385.93 | ||||
| Current trade debtors | 7.19 | ||||
| Current other receivables | 9.39 | 31.99 | |||
| Current deferred tax assets | 12.09 | 6.88 | |||
| Short term receivables total | 21.48 | 6.88 | 39.18 | ||
| Cash and bank deposits | 2.50 | 8.09 | 66.10 | 65.76 | |
| Cash and cash equivalents | 2.50 | 8.09 | 66.10 | 65.76 | |
| Balance sheet total (assets) | 21.48 | 9.38 | 8.09 | 66.10 | 490.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 622.72 | -1 006.04 | - 583.78 | - 555.79 | - 486.71 |
| Profit of the financial year | - 383.32 | 422.26 | 27.99 | 69.08 | 10.05 |
| Shareholders equity total | -1 006.04 | - 583.78 | - 515.79 | - 446.71 | - 436.66 |
| Provisions | 875.45 | ||||
| Non-current loans from credit institutions | 505.05 | 426.42 | 385.88 | ||
| Non-current liabilities total | 505.05 | 426.42 | 385.88 | ||
| Current trade creditors | 4.00 | 4.00 | 6.85 | 4.00 | 170.83 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 1.14 | 19.62 | 4.20 | ||
| Other non-interest bearing current liabilities | 143.08 | 84.11 | 89.46 | 103.30 | 752.50 |
| Current liabilities total | 152.08 | 88.11 | 97.46 | 126.93 | 927.53 |
| Balance sheet total (liabilities) | 21.48 | 9.38 | 8.09 | 66.10 | 490.88 |
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