ABJ HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28704593
Åstrupvej 46, Åstrup 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -11.21 | -11.34 | -16.44 | -11.86 |
| EBIT | -7.11 | -11.21 | -11.34 | -16.44 | -11.86 |
| Other financial income | 167.00 | 95.44 | 22.52 | 44.51 | 23.74 |
| Other financial expenses | -3.78 | - 126.28 | -76.95 | - 126.13 | -59.71 |
| Net income from associates (fin.) | -17.63 | 571.90 | 443.63 | 455.59 | - 240.17 |
| Pre-tax profit | 138.49 | 529.85 | 377.86 | 357.53 | - 288.01 |
| Income taxes | -29.60 | 9.12 | 14.13 | 21.41 | 8.09 |
| Net earnings | 108.89 | 538.97 | 391.99 | 378.94 | - 279.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.80 | 1 338.69 | 1 782.32 | 2 237.92 | 1 397.75 |
| Investments total | 766.80 | 1 338.69 | 1 782.32 | 2 237.92 | 1 397.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.27 | 11.41 | 7.96 | ||
| Current other receivables | 4.36 | 4.36 | 12.26 | ||
| Current deferred tax assets | 9.15 | 183.90 | 123.82 | 187.67 | 44.91 |
| Short term receivables total | 9.15 | 216.52 | 139.59 | 207.88 | 44.91 |
| Other current investments | 608.68 | 385.81 | 374.25 | 295.90 | 264.39 |
| Cash and bank deposits | 136.19 | 229.77 | 184.36 | 156.09 | 177.35 |
| Cash and cash equivalents | 744.87 | 615.58 | 558.61 | 451.99 | 441.74 |
| Balance sheet total (assets) | 1 520.81 | 2 170.79 | 2 480.53 | 2 897.79 | 1 884.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 562.14 | 1 134.03 | 1 577.67 | 1 433.26 | 1 193.09 |
| Retained earnings | 148.58 | - 371.63 | - 335.19 | 140.20 | 691.82 |
| Profit of the financial year | 108.89 | 538.97 | 391.99 | 378.94 | - 279.92 |
| Shareholders equity total | 1 001.11 | 1 483.58 | 1 818.36 | 2 138.41 | 1 797.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 1.84 | ||||
| Current owed to group member | 477.21 | 681.36 | 601.87 | 602.07 | 81.30 |
| Short-term deferred tax liabilities | 34.80 | 0.85 | 137.35 | ||
| Other non-interest bearing current liabilities | 5.85 | 0.23 | 53.82 | 14.35 | |
| Current liabilities total | 519.71 | 687.22 | 662.16 | 759.38 | 86.92 |
| Balance sheet total (liabilities) | 1 520.81 | 2 170.79 | 2 480.53 | 2 897.79 | 1 884.41 |
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