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ABMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40736859
Skyttehusene 55, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit107.80136.53379.39389.35616.51
Employee benefit expenses-47.50-65.35- 110.92- 182.90
EBIT107.8089.03314.04278.42433.61
Other financial income0.091.310.42
Other financial expenses-1.56-2.78-0.25-4.83-0.69
Income from other inv. held as non-curr. assets-41.50
Pre-tax profit106.2386.25313.88274.91391.83
Income taxes-23.45-19.36-69.45-63.98-95.82
Net earnings82.7866.89244.42210.93296.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests27.5041.5041.5041.5021.25
Investments total27.5041.5041.5081.5061.25
Long term receivables total
Inventories total
Current trade debtors37.0190.56
Current other receivables27.8227.008.5615.9015.90
Current deferred tax assets22.34
Short term receivables total64.8327.008.5615.90128.81
Cash and bank deposits111.3079.53397.44548.41635.61
Cash and cash equivalents111.3079.53397.44548.41635.61
Balance sheet total (assets)203.63148.03447.50645.81825.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased82.5050.0061.0067.50158.80
Retained earnings-70.02-37.24-31.35145.58197.71
Profit of the financial year82.7866.89244.42210.93296.01
Shareholders equity total135.26119.65314.08464.01692.52
Non-current liabilities total
Current owed to group member1.29
Short-term deferred tax liabilities23.457.3661.453.988.17
Other non-interest bearing current liabilities44.9221.0271.97177.83123.69
Current liabilities total68.3728.38133.42181.80133.14
Balance sheet total (liabilities)203.63148.03447.50645.81825.66
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