AB Holding 3600 ApS — Credit Rating and Financial Key Figures
CVR number: 37195553
Bakkevej 7, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -5.09 | -4.76 | -4.89 | -5.64 |
| EBIT | -6.68 | -5.09 | -4.76 | -4.89 | -5.64 |
| Other financial income | 1.05 | 1.06 | 1.07 | 0.04 | |
| Other financial expenses | -0.18 | -0.05 | -0.03 | -0.50 | |
| Net income from associates (fin.) | 39.86 | 695.47 | - 276.13 | 563.60 | |
| Pre-tax profit | -5.80 | 35.79 | 691.75 | - 281.52 | 558.00 |
| Net earnings | -5.80 | 35.79 | 691.75 | - 281.52 | 558.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.86 | 735.33 | 209.21 | 772.80 | |
| Investments total | 39.86 | 735.33 | 209.21 | 772.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.91 | 4.91 | |||
| Current other receivables | 105.96 | 107.02 | 108.09 | 16.00 | |
| Short term receivables total | 105.96 | 107.02 | 108.09 | 4.91 | 20.91 |
| Cash and bank deposits | 4.37 | 3.88 | 3.81 | 269.31 | 188.81 |
| Cash and cash equivalents | 4.37 | 3.88 | 3.81 | 269.31 | 188.81 |
| Balance sheet total (assets) | 110.34 | 150.77 | 847.24 | 483.43 | 982.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 485.33 | 522.80 | |||
| Retained earnings | 42.77 | 36.97 | - 469.78 | 648.41 | - 216.91 |
| Profit of the financial year | -5.80 | 35.79 | 691.75 | - 281.52 | 558.00 |
| Shareholders equity total | 86.97 | 122.76 | 814.51 | 475.79 | 974.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 16.38 | 20.38 | 25.09 | ||
| Other non-interest bearing current liabilities | 2.74 | 3.89 | 3.88 | 3.89 | 3.89 |
| Current liabilities total | 23.37 | 28.01 | 32.73 | 7.64 | 7.64 |
| Balance sheet total (liabilities) | 110.34 | 150.77 | 847.24 | 483.43 | 982.52 |
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