ABF 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42142468
Rosmarinvej 2, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 353.49 | ||||
| External services | -26.81 | -15.25 | |||
| Gross profit | - 380.30 | -15.25 | -6.94 | -12.06 | -12.31 |
| EBIT | - 380.30 | -15.25 | -6.94 | -12.06 | -12.31 |
| Other financial income | 29.86 | 21.24 | 89.12 | 139.22 | |
| Other financial expenses | -8.44 | - 105.60 | -2.53 | -1.86 | |
| Pre-tax profit | - 380.30 | 6.16 | -91.30 | 74.53 | 125.05 |
| Income taxes | -23.43 | ||||
| Net earnings | - 380.30 | 6.16 | -91.30 | 74.53 | 101.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 590.82 | 628.86 | 25.00 | ||
| Short term receivables total | 1 590.82 | 628.86 | 25.00 | ||
| Other current investments | 816.56 | 715.82 | 1 254.85 | 1 393.58 | |
| Cash and bank deposits | 141.00 | 734.11 | 278.70 | 143.19 | |
| Cash and cash equivalents | 957.56 | 1 449.93 | 1 533.56 | 1 536.77 | |
| Balance sheet total (assets) | 1 590.82 | 1 586.42 | 1 474.93 | 1 533.56 | 1 536.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 825.30 | 1 387.80 | 1 335.07 | 1 182.77 | 1 189.80 |
| Profit of the financial year | - 380.30 | 6.16 | -91.30 | 74.53 | 101.61 |
| Shareholders equity total | 1 564.00 | 1 513.67 | 1 365.17 | 1 380.80 | 1 421.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.81 | 12.75 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 23.43 | ||||
| Other non-interest bearing current liabilities | 60.00 | 101.75 | 144.76 | 83.92 | |
| Current liabilities total | 26.81 | 72.75 | 109.76 | 152.76 | 115.36 |
| Balance sheet total (liabilities) | 1 590.82 | 1 586.42 | 1 474.93 | 1 533.56 | 1 536.77 |
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