A-BC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29694583
Naverland 2, 2600 Glostrup
tel: 43221090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.25 | -2.50 | -32.45 | -17.92 |
| Gross profit | -2.50 | -3.25 | -2.50 | -32.45 | -17.92 |
| EBIT | -2.50 | -3.25 | -2.50 | -32.45 | -17.92 |
| Other financial income | 0.12 | 62.26 | 83.26 | ||
| Other financial expenses | -0.13 | -0.95 | -0.86 | ||
| Income from other inv. held as non-curr. assets | 100.00 | 600.00 | |||
| Pre-tax profit | 97.62 | -3.38 | -3.45 | 628.95 | 65.34 |
| Income taxes | 0.00 | -4.65 | 1.97 | -6.44 | -23.84 |
| Net earnings | 97.62 | -8.04 | -1.48 | 622.51 | 41.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 542.08 | 588.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.39 | 49.08 | |||
| Current deferred tax assets | 8.00 | 29.00 | 202.37 | 58.54 | 17.99 |
| Short term receivables total | 72.39 | 29.00 | 202.37 | 107.62 | 17.99 |
| Cash and bank deposits | 44.83 | 43.95 | 59.36 | 42.95 | 52.16 |
| Cash and cash equivalents | 44.83 | 43.95 | 59.36 | 42.95 | 52.16 |
| Balance sheet total (assets) | 242.22 | 197.95 | 386.73 | 817.65 | 783.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -81.93 | 15.69 | 7.66 | - 202.72 | 358.79 |
| Profit of the financial year | 97.62 | -8.04 | -1.48 | 622.51 | 41.50 |
| Shareholders equity total | 140.69 | 132.66 | 131.18 | 603.69 | 586.29 |
| Non-current deferred tax liabilities | 161.42 | 47.44 | |||
| Non-current liabilities total | 161.42 | 47.44 | |||
| Current owed to group member | 62.79 | 78.29 | 140.22 | ||
| Short-term deferred tax liabilities | 99.03 | 148.42 | 52.15 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 15.85 | 18.11 | 5.01 |
| Current liabilities total | 101.53 | 65.29 | 94.14 | 166.53 | 197.39 |
| Balance sheet total (liabilities) | 242.22 | 197.95 | 386.73 | 817.65 | 783.67 |
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