Abosto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38385445
Tækkemandsvej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | 90.74 | -3.60 | -6.34 | -7.87 |
| EBIT | -1.59 | 90.74 | -3.60 | -6.34 | -7.87 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.15 | -0.67 | -0.92 | -2.16 | -0.08 |
| Net income from associates (fin.) | 621.75 | 104.22 | 704.21 | 549.12 | 593.14 |
| Pre-tax profit | 620.01 | 194.29 | 699.69 | 540.62 | 585.41 |
| Income taxes | 0.30 | -19.96 | 0.61 | -0.61 | |
| Net earnings | 620.30 | 174.34 | 700.30 | 540.01 | 585.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.75 | 124.23 | 737.54 | 637.28 | 674.53 |
| Investments total | 641.75 | 124.23 | 737.54 | 637.28 | 674.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 1.13 | 0.61 | 2.00 | ||
| Short term receivables total | 1.13 | 0.61 | 2.00 | 2.07 | |
| Cash and bank deposits | 30.40 | 145.62 | 94.86 | 51.26 | 99.34 |
| Cash and cash equivalents | 30.40 | 145.62 | 94.86 | 51.26 | 99.34 |
| Balance sheet total (assets) | 673.28 | 269.85 | 833.01 | 690.54 | 775.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 621.75 | 104.22 | 603.95 | 641.19 | |
| Retained earnings | - 619.18 | - 215.75 | -54.99 | - 508.63 | - 505.86 |
| Profit of the financial year | 620.30 | 174.34 | 700.30 | 540.01 | 585.41 |
| Shareholders equity total | 672.88 | 227.21 | 813.12 | 685.33 | 770.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.83 | ||||
| Other non-interest bearing current liabilities | 0.40 | 23.80 | 19.89 | 5.21 | 5.20 |
| Current liabilities total | 0.40 | 42.63 | 19.89 | 5.21 | 5.20 |
| Balance sheet total (liabilities) | 673.28 | 269.85 | 833.01 | 690.54 | 775.94 |
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