A-BC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29694583
Naverland 2, 2600 Glostrup
tel: 43221090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -2.50 | -32.45 | -17.92 | -12.82 |
| Gross profit | -3.25 | -2.50 | -32.45 | -17.92 | -12.82 |
| EBIT | -3.25 | -2.50 | -32.45 | -17.92 | -12.82 |
| Other financial income | 62.26 | 83.26 | 57.27 | ||
| Other financial expenses | -0.13 | -0.95 | -0.86 | -74.69 | |
| Income from other inv. held as non-curr. assets | 600.00 | ||||
| Pre-tax profit | -3.38 | -3.45 | 628.95 | 65.34 | -30.24 |
| Income taxes | -4.65 | 1.97 | -6.44 | -23.84 | 6.06 |
| Net earnings | -8.04 | -1.48 | 622.51 | 41.50 | -24.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 542.08 | 588.52 | 546.80 | ||
| Long term receivables total | 542.08 | 588.52 | 546.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.08 | ||||
| Current deferred tax assets | 29.00 | 202.37 | 58.54 | 17.99 | 199.61 |
| Short term receivables total | 29.00 | 202.37 | 107.62 | 17.99 | 199.61 |
| Cash and bank deposits | 43.95 | 59.36 | 42.95 | 52.16 | 37.55 |
| Cash and cash equivalents | 43.95 | 59.36 | 42.95 | 52.16 | 37.55 |
| Balance sheet total (assets) | 197.95 | 386.73 | 817.65 | 783.67 | 908.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 15.69 | 7.66 | - 202.72 | 358.79 | 332.79 |
| Profit of the financial year | -8.04 | -1.48 | 622.51 | 41.50 | -24.17 |
| Shareholders equity total | 132.66 | 131.18 | 603.69 | 586.29 | 501.11 |
| Non-current deferred tax liabilities | 161.42 | 47.44 | 145.00 | ||
| Non-current liabilities total | 161.42 | 47.44 | 145.00 | ||
| Current owed to group member | 62.79 | 78.29 | 140.22 | 237.34 | |
| Short-term deferred tax liabilities | 148.42 | 52.15 | |||
| Other non-interest bearing current liabilities | 2.50 | 15.85 | 18.11 | 5.01 | 25.51 |
| Current liabilities total | 65.29 | 94.14 | 166.53 | 197.39 | 262.84 |
| Balance sheet total (liabilities) | 197.95 | 386.73 | 817.65 | 783.67 | 908.95 |
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