AB17 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43640356
Fasanvej 6, 8723 Løsning
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.74-7.65
EBIT-8.74-7.65
Other financial income0.38
Other financial expenses-0.68-11.37
Net income from associates (fin.)116.91309.17
Pre-tax profit107.48290.53
Net earnings107.48290.53

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies800.70909.88
Investments total800.70909.88
Long term receivables total
Inventories total
Short term receivables total
Other current investments22.24
Cash and bank deposits197.26165.83
Cash and cash equivalents197.26188.07
Balance sheet total (assets)997.961 097.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Retained earnings643.80629.27
Profit of the financial year107.48290.53
Shareholders equity total791.281 081.81
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member200.6710.07
Other non-interest bearing current liabilities1.021.06
Current liabilities total206.6916.13
Balance sheet total (liabilities)997.961 097.94
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