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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.08 | 53.26 | 49.75 | 95.34 | 130.78 |
| External services | -66.16 | -55.00 | -61.09 | - 117.40 | -97.36 |
| Gross profit | -3.08 | -1.74 | -11.33 | -22.07 | 33.42 |
| Employee benefit expenses | - 453.71 | - 632.11 | - 604.87 | - 579.81 | - 551.86 |
| Total depreciation | -16.08 | -16.08 | -16.08 | -43.48 | -43.48 |
| EBIT | - 472.87 | - 649.93 | - 632.29 | - 645.37 | - 561.92 |
| Other financial income | 1 559.45 | 1 512.11 | 365.99 | 829.81 | 1 814.88 |
| Other financial expenses | - 272.64 | - 151.45 | -2 475.56 | - 578.74 | - 378.86 |
| Net income from associates (fin.) | 1 467.17 | 874.49 | 2 780.36 | 987.50 | 3 165.86 |
| Pre-tax profit | 2 281.12 | 1 585.21 | 38.51 | 593.21 | 4 039.96 |
| Income taxes | - 182.58 | - 159.90 | 11.96 | -10.00 | |
| Net earnings | 2 098.53 | 1 425.32 | 50.47 | 593.21 | 4 029.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.80 | 639.72 | 623.64 | 1 950.10 | 1 906.62 |
| Tangible assets total | 655.80 | 639.72 | 623.64 | 1 950.10 | 1 906.62 |
| Holdings in group member companies | 1 847.35 | 1 257.97 | |||
| Participating interests | 673.83 | 890.10 | |||
| Investments total | 1 847.35 | 1 257.97 | 673.83 | 890.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.54 | 14.54 | 18.19 | 18.20 | 33.16 |
| Current deferred tax assets | 705.68 | 291.14 | 37.86 | 61.72 | 51.66 |
| Short term receivables total | 720.23 | 305.68 | 56.05 | 79.93 | 84.82 |
| Other current investments | 7 480.29 | 9 315.98 | 7 816.74 | 7 945.99 | 12 157.81 |
| Cash and bank deposits | 881.33 | 2.12 | 495.27 | 9.72 | 91.68 |
| Cash and cash equivalents | 8 361.62 | 9 318.10 | 8 312.01 | 7 955.71 | 12 249.49 |
| Balance sheet total (assets) | 11 584.99 | 11 521.47 | 9 665.53 | 10 875.84 | 14 240.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 120.00 | ||
| Retained earnings | 7 569.11 | 8 917.64 | 9 442.96 | 9 373.42 | 9 966.63 |
| Profit of the financial year | 2 098.53 | 1 425.32 | 50.47 | 593.21 | 4 029.96 |
| Shareholders equity total | 10 792.64 | 10 967.96 | 9 618.42 | 10 211.63 | 14 121.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.99 | 41.36 | 21.44 | 595.11 | 62.94 |
| Short-term deferred tax liabilities | 747.18 | 474.10 | |||
| Other non-interest bearing current liabilities | 36.18 | 38.05 | 25.66 | 69.09 | 56.41 |
| Current liabilities total | 792.35 | 553.51 | 47.11 | 664.21 | 119.35 |
| Balance sheet total (liabilities) | 11 584.99 | 11 521.47 | 9 665.53 | 10 875.84 | 14 240.94 |
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