ABS 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958366
Stamholmen 193 F, 2650 Hvidovre
ab@ab-skadedyrsservice.dk
tel: 43620448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -8.31 | -8.80 |
| EBIT | -5.00 | -5.00 | -5.25 | -8.31 | -8.80 |
| Other financial income | 233.81 | 95.72 | 0.01 | 0.79 | |
| Other financial expenses | - 163.68 | -5.80 | -8.23 | -6.55 | |
| Income from other inv. held as non-curr. assets | 93.37 | 40.10 | - 154.39 | 12.52 | -73.91 |
| Pre-tax profit | -75.32 | 263.12 | -72.16 | -2.33 | -81.92 |
| Income taxes | -49.04 | 7.88 | |||
| Net earnings | -75.32 | 214.08 | -64.28 | -2.33 | -81.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.67 | 309.77 | 155.38 | 167.91 | 94.00 |
| Investments total | 269.67 | 309.77 | 155.38 | 167.91 | 94.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.80 | 124.80 | 113.74 | 105.93 | 105.38 |
| Current deferred tax assets | 24.00 | 20.00 | 12.00 | 2.00 | 4.00 |
| Short term receivables total | 153.80 | 144.80 | 125.74 | 107.93 | 109.38 |
| Other current investments | 1 526.08 | ||||
| Cash and bank deposits | 1 545.62 | 140.95 | 1 632.54 | 1 502.97 | 1 375.71 |
| Cash and cash equivalents | 1 545.62 | 1 667.03 | 1 632.54 | 1 502.97 | 1 375.71 |
| Balance sheet total (assets) | 1 969.08 | 2 121.60 | 1 913.66 | 1 778.81 | 1 579.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 144.67 | 184.77 | 30.38 | 42.91 | |
| Retained earnings | 1 703.93 | 1 475.51 | 1 729.58 | 1 534.98 | 1 453.56 |
| Profit of the financial year | -75.32 | 214.08 | -64.28 | -2.33 | -81.92 |
| Shareholders equity total | 1 853.28 | 2 067.36 | 1 890.09 | 1 773.36 | 1 573.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | |||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 49.04 | 18.13 | |||
| Other non-interest bearing current liabilities | 115.60 | 5.00 | 5.25 | ||
| Current liabilities total | 115.80 | 54.23 | 23.57 | 5.45 | 5.45 |
| Balance sheet total (liabilities) | 1 969.08 | 2 121.60 | 1 913.66 | 1 778.81 | 1 579.09 |
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