ABIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27614922
Bakkegården 50, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 94.43 | 116.20 | |||
| Other financial expenses | -51.55 | -31.11 | |||
| Net income from associates (fin.) | 21.45 | 69.58 | 157.76 | 90.19 | 69.18 |
| Pre-tax profit | 20.20 | 68.33 | 156.51 | 131.81 | 153.03 |
| Income taxes | 0.28 | 0.28 | -3.59 | -18.61 | |
| Net earnings | 20.20 | 68.61 | 156.78 | 128.23 | 134.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.66 | 382.24 | 540.00 | 330.18 | 214.36 |
| Investments total | 312.66 | 382.24 | 540.00 | 330.18 | 214.36 |
| 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 | |||
| Short term receivables total | 0.28 | 0.55 | 0.29 | 122.73 | |
| Other current investments | 254.68 | 361.79 | |||
| Cash and bank deposits | 87.31 | 158.24 | |||
| Cash and cash equivalents | 341.99 | 520.03 | |||
| Balance sheet total (assets) | 312.66 | 382.51 | 540.55 | 672.46 | 857.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 134.96 | 155.16 | 223.76 | 380.55 | 508.77 |
| Profit of the financial year | 20.20 | 68.61 | 156.78 | 128.23 | 134.41 |
| Shareholders equity total | 280.15 | 348.76 | 505.55 | 633.77 | 683.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 3.37 |
| Current owed to group member | 33.75 | 35.00 | 135.00 | ||
| Short-term deferred tax liabilities | 0.87 | 35.56 | |||
| Other non-interest bearing current liabilities | 31.25 | 32.50 | |||
| Accruals and deferred income | 1.56 | ||||
| Current liabilities total | 32.50 | 33.75 | 35.00 | 38.68 | 173.93 |
| Balance sheet total (liabilities) | 312.66 | 382.51 | 540.55 | 672.46 | 857.12 |
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