ABBEY ROAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31064368
Nordre Strandvej 55, Højstrup 3000 Helsingør
pk@kallermann.dk
tel: 29616490
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.26 | 49.75 | 95.34 | 130.78 | 136.78 |
| Other operating income | 7.50 | ||||
| External services | -55.00 | -61.09 | - 117.40 | -97.36 | - 119.81 |
| Gross profit | -1.74 | -11.33 | -22.07 | 33.42 | 24.46 |
| Employee benefit expenses | - 632.11 | - 604.87 | - 579.81 | - 551.86 | - 626.62 |
| Total depreciation | -16.08 | -16.08 | -43.48 | -43.48 | -43.48 |
| EBIT | - 649.93 | - 632.29 | - 645.37 | - 561.92 | - 645.64 |
| Other financial income | 1 512.11 | 365.99 | 829.81 | 1 814.88 | 1 341.46 |
| Other financial expenses | - 151.45 | -2 475.56 | - 578.74 | - 378.86 | - 747.85 |
| Net income from associates (fin.) | 874.49 | 2 780.36 | 987.50 | 3 165.86 | |
| Pre-tax profit | 1 585.21 | 38.51 | 593.21 | 4 039.96 | -52.02 |
| Income taxes | - 159.90 | 11.96 | -10.00 | ||
| Net earnings | 1 425.32 | 50.47 | 593.21 | 4 029.96 | -52.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 639.72 | 623.64 | 1 950.10 | 1 906.62 | 1 863.14 |
| Tangible assets total | 639.72 | 623.64 | 1 950.10 | 1 906.62 | 1 863.14 |
| Holdings in group member companies | 1 257.97 | ||||
| Participating interests | 673.83 | 890.10 | |||
| Investments total | 1 257.97 | 673.83 | 890.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.54 | 18.19 | 18.20 | 33.16 | 34.56 |
| Current deferred tax assets | 291.14 | 37.86 | 61.72 | 51.66 | 46.43 |
| Short term receivables total | 305.68 | 56.05 | 79.93 | 84.82 | 80.98 |
| Other current investments | 9 315.98 | 7 816.74 | 7 945.99 | 12 157.81 | 11 988.47 |
| Cash and bank deposits | 2.12 | 495.27 | 9.72 | 91.68 | 68.96 |
| Cash and cash equivalents | 9 318.10 | 8 312.01 | 7 955.71 | 12 249.49 | 12 057.43 |
| Balance sheet total (assets) | 11 521.47 | 9 665.53 | 10 875.84 | 14 240.94 | 14 001.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 120.00 | 135.00 | ||
| Other reserves | - 135.00 | ||||
| Retained earnings | 8 917.64 | 9 442.96 | 9 373.42 | 9 966.63 | 13 861.59 |
| Profit of the financial year | 1 425.32 | 50.47 | 593.21 | 4 029.96 | -52.02 |
| Shareholders equity total | 10 967.96 | 9 618.42 | 10 211.63 | 14 121.59 | 13 934.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.36 | 21.44 | 595.11 | 62.94 | 11.82 |
| Short-term deferred tax liabilities | 474.10 | ||||
| Other non-interest bearing current liabilities | 38.05 | 25.66 | 69.09 | 56.41 | 55.16 |
| Current liabilities total | 553.51 | 47.11 | 664.21 | 119.35 | 66.98 |
| Balance sheet total (liabilities) | 11 521.47 | 9 665.53 | 10 875.84 | 14 240.94 | 14 001.55 |
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