ABIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27614922
Bakkegården 50, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -27.48 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -27.48 |
| Other financial income | 94.43 | 116.20 | 68.40 | ||
| Other financial expenses | -51.55 | -31.11 | -3.08 | ||
| Net income from associates (fin.) | 69.58 | 157.76 | 90.19 | 69.18 | 101.47 |
| Pre-tax profit | 68.33 | 156.51 | 131.81 | 153.03 | 139.32 |
| Income taxes | 0.28 | 0.28 | -3.59 | -18.61 | -11.13 |
| Net earnings | 68.61 | 156.78 | 128.23 | 134.41 | 128.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.24 | 540.00 | 330.18 | 214.36 | 315.83 |
| Investments total | 382.24 | 540.00 | 330.18 | 214.36 | 315.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 0.28 | 0.28 | 0.29 | ||
| Current deferred tax assets | 0.28 | 22.73 | 31.44 | ||
| Short term receivables total | 0.28 | 0.55 | 0.29 | 122.73 | 31.44 |
| Other current investments | 254.68 | 361.79 | 605.40 | ||
| Cash and bank deposits | 87.31 | 158.24 | 75.80 | ||
| Cash and cash equivalents | 341.99 | 520.03 | 681.20 | ||
| Balance sheet total (assets) | 382.51 | 540.55 | 672.46 | 857.12 | 1 028.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 155.16 | 223.76 | 380.55 | 508.77 | 643.19 |
| Profit of the financial year | 68.61 | 156.78 | 128.23 | 134.41 | 128.19 |
| Shareholders equity total | 348.76 | 505.55 | 633.77 | 683.19 | 811.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 3.37 | 4.50 |
| Current owed to group member | 33.75 | 35.00 | 135.00 | 171.81 | |
| Short-term deferred tax liabilities | 0.87 | 35.56 | 40.78 | ||
| Other non-interest bearing current liabilities | 32.50 | ||||
| Accruals and deferred income | 1.56 | ||||
| Current liabilities total | 33.75 | 35.00 | 38.68 | 173.93 | 217.09 |
| Balance sheet total (liabilities) | 382.51 | 540.55 | 672.46 | 857.12 | 1 028.47 |
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