ABJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130899
Hobro Landevej 126, Sjørring 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.72 | 570.48 | 576.73 | 486.88 | 606.58 |
| Other operating expenses | -31.39 | ||||
| Total depreciation | - 126.38 | - 197.32 | - 242.87 | - 235.06 | - 232.72 |
| EBIT | 248.35 | 373.17 | 302.48 | 251.82 | 373.87 |
| Other financial income | 57.25 | 51.63 | 120.54 | 153.02 | 236.57 |
| Other financial expenses | -55.31 | -67.85 | - 221.11 | - 268.42 | - 429.75 |
| Net income from associates (fin.) | 2 495.64 | 1 546.55 | 141.91 | - 994.59 | 1 704.59 |
| Pre-tax profit | 2 745.93 | 1 903.49 | 343.82 | - 858.18 | 1 885.28 |
| Income taxes | -83.88 | - 120.93 | -83.74 | -83.02 | -47.65 |
| Net earnings | 2 662.05 | 1 782.55 | 260.08 | - 941.20 | 1 837.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 698.78 | 11 930.65 | 12 307.04 | 12 071.97 | 11 384.03 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 7 698.78 | 11 980.65 | 12 307.04 | 12 071.97 | 11 384.03 |
| Holdings in group member companies | 5 895.67 | 4 442.21 | 3 084.13 | 1 589.53 | 3 294.13 |
| Investments total | 5 895.67 | 4 442.21 | 3 084.13 | 1 589.53 | 3 294.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | 18.13 | 18.00 | ||
| Current amounts owed by group member comp. | 1 000.27 | 2 201.22 | 2 399.60 | 2 348.40 | |
| Current deferred tax assets | 727.67 | 523.17 | 141.72 | 197.32 | 8.95 |
| Short term receivables total | 727.67 | 1 523.44 | 2 358.64 | 2 615.04 | 2 375.35 |
| Other current investments | 506.67 | 425.84 | 473.79 | ||
| Cash and bank deposits | 502.11 | 292.51 | 323.25 | 77.77 | 1 005.53 |
| Cash and cash equivalents | 502.11 | 799.18 | 749.08 | 551.56 | 1 005.53 |
| Balance sheet total (assets) | 14 824.23 | 18 745.48 | 18 498.88 | 16 828.11 | 18 059.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 271.01 | 1 817.56 | 459.47 | 669.47 | |
| Retained earnings | 4 418.01 | 8 033.52 | 10 674.16 | 10 893.71 | 8 783.04 |
| Profit of the financial year | 2 662.05 | 1 782.55 | 260.08 | - 941.20 | 1 837.63 |
| Shareholders equity total | 10 976.08 | 12 258.63 | 12 018.71 | 10 577.51 | 11 915.14 |
| Provisions | 11.90 | 24.00 | 7.20 | 8.20 | |
| Non-current loans from credit institutions | 3 273.56 | 5 930.70 | 5 901.70 | 5 816.48 | 5 621.73 |
| Non-current advances received | 5.80 | 10.80 | |||
| Non-current other liabilities | 225.62 | 238.52 | |||
| Non-current liabilities total | 3 273.56 | 5 930.70 | 5 901.70 | 6 047.89 | 5 871.04 |
| Current loans from credit institutions | 173.46 | 276.89 | 284.50 | 182.00 | 192.00 |
| Advances received | 10.30 | 10.40 | 5.80 | ||
| Current trade creditors | 12.50 | 12.50 | 29.98 | 12.50 | 25.00 |
| Current owed to group member | 233.25 | ||||
| Short-term deferred tax liabilities | 1.75 | 55.85 | |||
| Other non-interest bearing current liabilities | 131.43 | 232.36 | 250.99 | ||
| Current liabilities total | 562.69 | 532.16 | 571.27 | 194.50 | 272.85 |
| Balance sheet total (liabilities) | 14 824.23 | 18 745.48 | 18 498.88 | 16 828.11 | 18 059.04 |
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