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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 102.64 | 409.41 | 2 427.05 | 67.43 | 472.18 |
| Other financial expenses | -6.54 | -4.54 | -44.01 | -2 190.54 | -28.50 |
| Net income from associates (fin.) | 1 357.81 | 924.91 | |||
| Pre-tax profit | 1 437.66 | 1 295.90 | 2 352.42 | -2 139.02 | 418.74 |
| Income taxes | -27.41 | -81.77 | - 525.59 | ||
| Net earnings | 1 410.26 | 1 214.13 | 1 826.83 | -2 139.02 | 418.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 428.39 | 4 353.30 | |||
| Investments total | 3 428.39 | 4 353.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.90 | 439.61 | |||
| Current other receivables | 89.95 | ||||
| Current deferred tax assets | 209.81 | 271.71 | 8.74 | 106.83 | 197.99 |
| Short term receivables total | 436.71 | 801.27 | 8.74 | 106.83 | 197.99 |
| Other current investments | 649.05 | 1 046.15 | 8 220.70 | 5 785.56 | 5 260.42 |
| Cash and bank deposits | 84.32 | 189.33 | 22.95 | 394.69 | |
| Cash and cash equivalents | 733.37 | 1 046.15 | 8 410.03 | 5 808.51 | 5 655.11 |
| Balance sheet total (assets) | 4 598.47 | 6 200.72 | 8 418.77 | 5 915.34 | 5 853.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 546.73 | 3 471.65 | |||
| Retained earnings | 174.01 | 546.36 | 5 117.73 | 6 826.76 | 4 565.75 |
| Profit of the financial year | 1 410.26 | 1 214.13 | 1 826.83 | -2 139.02 | 418.74 |
| Shareholders equity total | 4 256.00 | 5 470.13 | 7 183.96 | 4 930.55 | 5 231.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.75 | ||||
| Current trade creditors | 20.00 | 43.89 | 65.00 | 30.00 | 18.75 |
| Current owed to participating | 180.11 | 193.94 | 329.26 | 408.48 | 492.09 |
| Short-term deferred tax liabilities | 139.98 | 435.68 | 473.59 | ||
| Other non-interest bearing current liabilities | 2.38 | 57.09 | 333.21 | 546.31 | 110.78 |
| Current liabilities total | 342.47 | 730.59 | 1 234.81 | 984.80 | 621.62 |
| Balance sheet total (liabilities) | 4 598.47 | 6 200.72 | 8 418.77 | 5 915.34 | 5 853.10 |
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