AB HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28855737
Nis Petersens Vej 6, 7400 Herning
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 205.16 | 54 393.99 |
| Employee benefit expenses | -27 484.88 | -37 962.94 |
| Other operating expenses | - 280.78 | |
| Total depreciation | -1 277.56 | -1 641.81 |
| EBIT | 11 442.72 | 14 508.47 |
| Other financial income | 0.02 | |
| Other financial expenses | - 553.02 | - 832.21 |
| Pre-tax profit | 10 889.72 | 13 676.26 |
| Income taxes | -2 413.59 | -3 005.28 |
| Net earnings | 8 476.12 | 10 670.98 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 966.20 | 751.09 |
| Intangible assets total | 966.20 | 751.09 |
| Land and waters | 15 108.23 | 17 509.75 |
| Buildings | 1 544.31 | |
| Machinery and equipment | 1 393.61 | 1 591.87 |
| Advance payments and construction in progress | 8 681.56 | |
| Tangible assets total | 16 501.85 | 29 327.49 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 336.29 | 1 434.44 |
| Inventories total | 1 336.29 | 1 434.44 |
| Current trade debtors | 29 842.41 | 29 144.95 |
| Prepayments and accrued income | 139.41 | 241.69 |
| Current other receivables | 12 617.10 | 20 854.75 |
| Short term receivables total | 42 598.92 | 50 241.39 |
| Cash and bank deposits | 8 902.15 | 5 586.15 |
| Cash and cash equivalents | 8 902.15 | 5 586.15 |
| Balance sheet total (assets) | 70 305.41 | 87 340.57 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 110.60 | |
| Retained earnings | 22 348.12 | 28 655.50 |
| Profit of the financial year | 8 476.12 | 10 670.98 |
| Minority interest (BS) | 300.00 | 2 358.14 |
| Shareholders equity total | 31 249.24 | 41 920.22 |
| Provisions | 826.00 | 942.00 |
| Non-current loans from credit institutions | 4 767.79 | |
| Non-current leasing loans | 584.68 | |
| Non-current other liabilities | 4 445.98 | 6 080.90 |
| Non-current liabilities total | 9 213.77 | 6 665.58 |
| Current loans from credit institutions | 5 144.04 | 14 488.64 |
| Current trade creditors | 8 050.07 | 9 731.30 |
| Short-term deferred tax liabilities | 2 755.03 | 1 743.73 |
| Other non-interest bearing current liabilities | 6 398.42 | 7 815.40 |
| Accruals and deferred income | 7 494.83 | 4 975.69 |
| Current liabilities total | 29 842.40 | 38 754.77 |
| Balance sheet total (liabilities) | 71 131.41 | 88 282.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.