AB HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25197461
Carl Plougs Vej 3, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -38.08 | -42.65 | -40.00 | -43.99 |
| EBIT | -42.00 | -38.08 | -42.65 | -40.00 | -43.99 |
| Other financial income | 1 013.00 | 484.71 | 528.16 | 189.00 | 1 052.63 |
| Other financial expenses | -4.00 | -5.83 | -1.65 | - 669.00 | -2.72 |
| Pre-tax profit | 967.00 | 440.80 | 483.86 | - 520.00 | 1 005.93 |
| Income taxes | - 213.00 | -96.98 | - 106.59 | 113.00 | - 221.10 |
| Net earnings | 754.00 | 343.83 | 377.27 | - 407.00 | 784.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 950.00 | 0.47 | |||
| Current deferred tax assets | 1.00 | 0.10 | 166.00 | 0.38 | |
| Short term receivables total | 951.00 | 0.56 | 166.00 | 0.38 | |
| Other current investments | 5 024.00 | 5 724.78 | 5 815.79 | 5 007.00 | 5 091.59 |
| Cash and bank deposits | 23.00 | 140.65 | 50.37 | 136.00 | 219.26 |
| Cash and cash equivalents | 5 047.00 | 5 865.42 | 5 866.16 | 5 143.00 | 5 310.84 |
| Balance sheet total (assets) | 5 998.00 | 5 865.42 | 5 866.72 | 5 309.00 | 5 311.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 100.00 | 500.00 | 600.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 4 474.00 | 4 928.60 | 5 172.43 | 5 050.00 | 4 042.51 |
| Profit of the financial year | 754.00 | 343.83 | 377.27 | - 407.00 | 784.83 |
| Shareholders equity total | 5 953.00 | 5 697.43 | 5 774.69 | 5 268.00 | 5 152.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 38.00 | 79.20 | 13.29 | 31.00 | 95.71 |
| Short-term deferred tax liabilities | 2.00 | 78.80 | 68.73 | 53.17 | |
| Current liabilities total | 45.00 | 168.00 | 92.03 | 41.00 | 158.88 |
| Balance sheet total (liabilities) | 5 998.00 | 5 865.42 | 5 866.72 | 5 309.00 | 5 311.22 |
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