ABMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40736859
Skyttehusene 55, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.06 | 107.80 | 136.53 | 379.39 |
| Employee benefit expenses | -60.00 | -47.50 | -65.35 | |
| EBIT | 21.06 | 107.80 | 89.03 | 314.04 |
| Other financial income | 0.09 | |||
| Other financial expenses | -1.56 | -2.78 | -0.25 | |
| Pre-tax profit | 21.06 | 106.23 | 86.25 | 313.88 |
| Income taxes | -8.58 | -23.45 | -19.36 | -69.45 |
| Net earnings | 12.48 | 82.78 | 66.89 | 244.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 27.50 | 41.50 | 41.50 | |
| Investments total | 27.50 | 41.50 | 41.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.01 | |||
| Current other receivables | 20.00 | 27.82 | 27.00 | 8.56 |
| Short term receivables total | 20.00 | 64.83 | 27.00 | 8.56 |
| Cash and bank deposits | 182.16 | 111.30 | 79.53 | 397.44 |
| Cash and cash equivalents | 182.16 | 111.30 | 79.53 | 397.44 |
| Balance sheet total (assets) | 202.16 | 203.63 | 148.03 | 447.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.50 | 50.00 | 61.00 | |
| Retained earnings | -70.02 | -37.24 | -31.35 | |
| Profit of the financial year | 12.48 | 82.78 | 66.89 | 244.42 |
| Shareholders equity total | 52.48 | 135.26 | 119.65 | 314.08 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.58 | 23.45 | 7.36 | 61.45 |
| Other non-interest bearing current liabilities | 141.10 | 44.92 | 21.02 | 71.97 |
| Current liabilities total | 149.68 | 68.37 | 28.38 | 133.42 |
| Balance sheet total (liabilities) | 202.16 | 203.63 | 148.03 | 447.50 |
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