AB GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32676413
Bovænget 3, Boderne 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -2.50 | -5.00 | -5.63 | -6.00 |
| EBIT | -8.35 | -2.50 | -5.00 | -5.63 | -6.00 |
| Other financial income | 185.39 | 307.47 | 132.14 | 498.46 | 400.04 |
| Other financial expenses | -0.10 | -2.17 | -1.39 | -1.13 | |
| Pre-tax profit | 177.04 | 304.87 | 124.97 | 491.44 | 392.91 |
| Net earnings | 177.04 | 304.87 | 124.97 | 491.44 | 392.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.61 | 784.97 | 662.01 | 1 005.31 | 894.98 |
| Investments total | 635.61 | 784.97 | 662.01 | 1 005.31 | 894.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.88 | 263.00 | 255.10 | 260.25 | 570.63 |
| Short term receivables total | 204.88 | 263.00 | 255.10 | 260.25 | 570.63 |
| Cash and bank deposits | 49.52 | 34.41 | 177.86 | 206.90 | 284.81 |
| Cash and cash equivalents | 49.52 | 34.41 | 177.86 | 206.90 | 284.81 |
| Balance sheet total (assets) | 890.01 | 1 082.38 | 1 094.97 | 1 472.46 | 1 750.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 115.00 | 122.00 |
| Other reserves | 589.93 | 534.97 | 412.01 | 755.31 | 820.63 |
| Retained earnings | - 119.46 | -0.46 | 313.37 | -19.96 | 284.17 |
| Profit of the financial year | 177.04 | 304.87 | 124.97 | 491.44 | 392.91 |
| Shareholders equity total | 882.51 | 1 077.38 | 1 089.35 | 1 466.80 | 1 744.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 5.61 | 5.67 | 5.70 |
| Current liabilities total | 7.50 | 5.00 | 5.61 | 5.67 | 5.70 |
| Balance sheet total (liabilities) | 890.01 | 1 082.38 | 1 094.97 | 1 472.46 | 1 750.41 |
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