A-B-LOGIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27168841
Classensgade 19, 2100 København Ø
leif.ole.koldsoe@gmail.com
tel: 40897919

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.25-33.89-30.63-15.90-24.94
EBIT-16.25-33.89-30.63-15.90-24.94
Other financial income102.64409.412 427.0567.43472.18
Other financial expenses-6.54-4.54-44.01-2 190.54-28.50
Net income from associates (fin.)1 357.81924.91
Pre-tax profit1 437.661 295.902 352.42-2 139.02418.74
Income taxes-27.41-81.77- 525.59
Net earnings1 410.261 214.131 826.83-2 139.02418.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 428.394 353.30
Investments total3 428.394 353.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.226.90439.61
Current other receivables89.95
Current deferred tax assets209.81271.718.74106.83197.99
Short term receivables total436.71801.278.74106.83197.99
Other current investments649.051 046.158 220.705 785.565 260.42
Cash and bank deposits84.32189.3322.95394.69
Cash and cash equivalents733.371 046.158 410.035 808.515 655.11
Balance sheet total (assets)4 598.476 200.728 418.775 915.345 853.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves2 546.733 471.65
Retained earnings174.01546.365 117.736 826.764 565.75
Profit of the financial year1 410.261 214.131 826.83-2 139.02418.74
Shareholders equity total4 256.005 470.137 183.964 930.555 231.48
Non-current liabilities total
Current loans from credit institutions33.75
Current trade creditors20.0043.8965.0030.0018.75
Current owed to participating180.11193.94329.26408.48492.09
Short-term deferred tax liabilities139.98435.68473.59
Other non-interest bearing current liabilities2.3857.09333.21546.31110.78
Current liabilities total342.47730.591 234.81984.80621.62
Balance sheet total (liabilities)4 598.476 200.728 418.775 915.345 853.10
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