ABS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 21404985
Byfogedvej 13, 8920 Randers NV
tel: 22544392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 164.16 | ||||
| Gross profit | -52.50 | -52.00 | - 164.16 | - 942.08 | -2 531.85 |
| Employee benefit expenses | - 350.00 | ||||
| Total depreciation | -28.00 | -28.00 | |||
| EBIT | -52.50 | -52.00 | - 164.16 | - 970.08 | -2 909.85 |
| Other financial income | 229.76 | 1 373.36 | 1 131.22 | 9 971.03 | 11 645.84 |
| Other financial expenses | - 161.76 | - 131.33 | -2 042.33 | - 152.28 | - 829.25 |
| Reduction non-current investment assets | -1 762.60 | ||||
| Income from other inv. held as non-curr. assets | 44 000.00 | 42 500.00 | |||
| Net income from associates (fin.) | 7 881.90 | 11 933.29 | 230 042.34 | 4 432.01 | 2 110.50 |
| Pre-tax profit | 7 897.41 | 13 123.32 | 228 967.07 | 57 280.67 | 50 754.64 |
| Income taxes | 745.52 | -1 957.21 | - 757.10 | ||
| Net earnings | 7 897.41 | 13 123.32 | 229 712.59 | 55 323.47 | 49 997.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 787.35 | 2 759.35 | |||
| Tangible assets total | 2 787.35 | 2 759.35 | |||
| Holdings in group member companies | 116.50 | ||||
| Participating interests | 19 959.99 | 28 701.53 | 83 560.16 | 2 512.50 | 11 372.55 |
| Investments total | 19 959.99 | 28 818.03 | 83 560.16 | 2 512.50 | 11 372.55 |
| Non-current loans receivable | 56 828.02 | 56 828.02 | 56 828.02 | ||
| Long term receivables total | 56 828.02 | 56 828.02 | 56 828.02 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 682.33 | 1 748.42 | 912.18 | 9 240.93 | 29 135.57 |
| Prepayments and accrued income | 1 237.50 | 1 237.50 | |||
| Current other receivables | 3 847.78 | ||||
| Current deferred tax assets | 231.19 | 231.85 | 990.33 | 12.32 | |
| Short term receivables total | 3 151.02 | 3 217.77 | 1 902.51 | 9 240.93 | 32 995.67 |
| Other current investments | 1 984.73 | 3 254.60 | 80 668.59 | 123 661.35 | 145 383.99 |
| Cash and bank deposits | 10 615.10 | 132.60 | 854.97 | ||
| Cash and cash equivalents | 1 984.73 | 3 254.60 | 91 283.69 | 123 793.94 | 146 238.96 |
| Balance sheet total (assets) | 25 095.75 | 35 290.40 | 233 574.38 | 195 162.75 | 250 194.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | 6 000.00 | 7 000.00 | ||
| Other reserves | 17 447.49 | 24 130.78 | 48 989.41 | -6 000.00 | -7 000.00 |
| Retained earnings | -4 944.92 | -8 980.80 | -80 716.10 | 136 506.22 | 184 829.69 |
| Profit of the financial year | 7 897.41 | 13 123.32 | 229 712.59 | 55 323.47 | 49 997.54 |
| Shareholders equity total | 20 524.98 | 28 398.30 | 228 110.89 | 191 954.69 | 234 952.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 971.55 | 5 320.28 | 9 760.57 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 78.00 | 78.00 |
| Current owed to participating | 82.02 | 732.62 | 5 257.07 | 1 395.28 | 2 003.52 |
| Current owed to group member | 17.44 | ||||
| Short-term deferred tax liabilities | 864.55 | 601.74 | |||
| Other non-interest bearing current liabilities | 509.20 | 813.75 | 198.42 | 870.23 | 2 798.49 |
| Current liabilities total | 4 570.77 | 6 892.10 | 5 463.49 | 3 208.06 | 15 242.32 |
| Balance sheet total (liabilities) | 25 095.75 | 35 290.40 | 233 574.38 | 195 162.75 | 250 194.55 |
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