ABP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21643505
Østerhovedvej 19, Østerhoved 7323 Give
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-9.61-13.03-14.38
EBIT-9.72-11.14-9.61-13.03-14.38
Other financial income0.0137.415.0713.896.24
Other financial expenses-21.50-0.11-13.48-0.02-15.40
Pre-tax profit-31.2126.17-18.010.84-23.55
Income taxes-0.190.19
Net earnings-31.2126.17-18.010.65-23.35

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.27
Current deferred tax assets2.711.120.661.37
Short term receivables total2.981.120.661.37
Other current investments380.10305.75187.8290.0874.71
Cash and bank deposits1 481.041 478.571 480.361 479.2137.45
Cash and cash equivalents1 861.141 784.321 668.181 569.29112.16
Balance sheet total (assets)1 861.141 787.301 669.301 569.94113.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.001 436.00
Retained earnings1 659.351 528.141 454.300.300.94
Profit of the financial year-31.2126.17-18.010.65-23.35
Shareholders equity total1 853.141 779.301 661.301 561.94102.59
Non-current liabilities total
Current trade creditors8.008.008.008.0010.94
Current liabilities total8.008.008.008.0010.94
Balance sheet total (liabilities)1 861.141 787.301 669.301 569.94113.53
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