AB17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43640356
Fasanvej 6, 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.74 | -7.65 | -7.04 |
| EBIT | -8.74 | -7.65 | -7.04 |
| Other financial income | 0.38 | 0.97 | |
| Other financial expenses | -0.68 | -11.37 | -45.27 |
| Net income from associates (fin.) | 116.91 | 309.17 | 342.54 |
| Pre-tax profit | 107.48 | 290.53 | 291.21 |
| Net earnings | 107.48 | 290.53 | 291.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 800.70 | 909.88 | 1 002.42 |
| Investments total | 800.70 | 909.88 | 1 002.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.04 | ||
| Short term receivables total | 7.04 | ||
| Other current investments | 22.24 | 11.74 | |
| Cash and bank deposits | 197.26 | 165.83 | 245.95 |
| Cash and cash equivalents | 197.26 | 188.07 | 257.69 |
| Balance sheet total (assets) | 997.96 | 1 097.94 | 1 267.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 643.80 | 629.27 | 784.81 |
| Profit of the financial year | 107.48 | 290.53 | 291.21 |
| Shareholders equity total | 791.28 | 1 081.81 | 1 251.02 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 200.67 | 10.07 | 10.07 |
| Other non-interest bearing current liabilities | 1.02 | 1.06 | 1.06 |
| Current liabilities total | 206.69 | 16.13 | 16.13 |
| Balance sheet total (liabilities) | 997.96 | 1 097.94 | 1 267.15 |
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