AB Holding 3600 ApS — Credit Rating and Financial Key Figures
CVR number: 37195553
Bakkevej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -4.76 | -4.89 | -5.64 | -7.73 |
| EBIT | -5.09 | -4.76 | -4.89 | -5.64 | -7.73 |
| Other financial income | 1.06 | 1.07 | 0.04 | 14.30 | |
| Other financial expenses | -0.05 | -0.03 | -0.50 | ||
| Net income from associates (fin.) | 39.86 | 695.47 | - 276.13 | 563.60 | 554.05 |
| Pre-tax profit | 35.79 | 691.75 | - 281.52 | 558.00 | 560.61 |
| Net earnings | 35.79 | 691.75 | - 281.52 | 558.00 | 560.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.86 | 735.33 | 209.21 | 772.80 | 1 076.85 |
| Investments total | 39.86 | 735.33 | 209.21 | 772.80 | 1 076.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.91 | 4.91 | 4.91 | ||
| Current other receivables | 107.02 | 108.09 | 16.00 | ||
| Short term receivables total | 107.02 | 108.09 | 4.91 | 20.91 | 4.91 |
| Other current investments | 337.49 | ||||
| Cash and bank deposits | 3.88 | 3.81 | 269.31 | 188.81 | 62.89 |
| Cash and cash equivalents | 3.88 | 3.81 | 269.31 | 188.81 | 400.38 |
| Balance sheet total (assets) | 150.77 | 847.24 | 483.43 | 982.52 | 1 482.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 485.33 | 522.80 | 826.85 | ||
| Retained earnings | 36.97 | - 469.78 | 648.41 | - 216.91 | -30.46 |
| Profit of the financial year | 35.79 | 691.75 | - 281.52 | 558.00 | 560.61 |
| Shareholders equity total | 122.76 | 814.51 | 475.79 | 974.88 | 1 474.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 20.38 | 25.09 | |||
| Other non-interest bearing current liabilities | 3.89 | 3.88 | 3.89 | 3.89 | 3.89 |
| Current liabilities total | 28.01 | 32.73 | 7.64 | 7.64 | 7.64 |
| Balance sheet total (liabilities) | 150.77 | 847.24 | 483.43 | 982.52 | 1 482.13 |
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