ABH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31075696
Koldinghave 3, 6000 Kolding
tel: 21464499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.20 | - 123.63 | -97.60 | -61.20 | -51.62 |
| Employee benefit expenses | -16.08 | -16.08 | -20.00 | -10.00 | -10.00 |
| Total depreciation | -17.64 | ||||
| EBIT | -82.92 | - 139.72 | - 117.60 | -71.19 | -61.62 |
| Other financial income | 30.63 | 671.87 | 86.23 | 28.81 | 488.23 |
| Other financial expenses | - 117.36 | -1.94 | -19.50 | - 367.52 | -6.22 |
| Pre-tax profit | - 169.65 | 530.21 | -50.87 | - 409.90 | 420.39 |
| Income taxes | -30.00 | 20.00 | 40.00 | ||
| Net earnings | - 199.65 | 550.21 | -50.87 | - 409.90 | 460.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 37.00 | 25.00 | 14.00 | ||
| Long term receivables total | 37.00 | 25.00 | 14.00 | ||
| Finished products/goods | 25.75 | ||||
| Inventories total | 25.75 | ||||
| Prepayments and accrued income | 8.71 | 35.37 | 14.91 | 9.50 | 6.58 |
| Current other receivables | 29.02 | 12.00 | 12.00 | 12.00 | |
| Current deferred tax assets | 143.20 | 166.63 | 181.87 | 178.18 | 200.82 |
| Short term receivables total | 180.93 | 214.00 | 208.79 | 199.68 | 207.40 |
| Other current investments | 6 815.95 | 7 413.84 | 7 419.61 | 7 041.85 | 7 495.44 |
| Cash and bank deposits | 331.67 | 284.52 | 179.65 | 114.23 | 120.13 |
| Cash and cash equivalents | 7 147.63 | 7 698.37 | 7 599.26 | 7 156.09 | 7 615.57 |
| Balance sheet total (assets) | 7 391.31 | 7 937.37 | 7 822.05 | 7 355.77 | 7 822.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 46.00 | |
| Retained earnings | 7 357.54 | 7 101.40 | 7 594.40 | 7 543.54 | 7 087.64 |
| Profit of the financial year | - 199.65 | 550.21 | -50.87 | - 409.90 | 460.39 |
| Shareholders equity total | 7 336.90 | 7 833.10 | 7 725.74 | 7 258.64 | 7 719.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.34 | 30.83 | 12.14 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 17.08 | 73.43 | 84.17 | 85.64 | 92.45 |
| Current liabilities total | 54.41 | 104.27 | 96.31 | 97.14 | 103.95 |
| Balance sheet total (liabilities) | 7 391.31 | 7 937.37 | 7 822.05 | 7 355.77 | 7 822.97 |
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