AB HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28855737
Nis Petersens Vej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -62.78 | -60.94 | -47.04 | -59.11 |
| EBIT | -14.34 | -62.78 | -60.94 | -47.04 | -59.11 |
| Other financial income | 1 267.58 | 2 786.87 | 1 414.83 | 6 338.46 | 5 862.72 |
| Other financial expenses | -18.55 | - 138.34 | -9 150.26 | -4.13 | |
| Net income from associates (fin.) | 15 818.70 | 88 867.88 | -8 035.98 | -3 444.93 | -2 482.19 |
| Pre-tax profit | 17 053.40 | 91 453.63 | -15 832.35 | 2 846.49 | 3 317.28 |
| Income taxes | - 271.63 | - 571.01 | 1 701.14 | -1 391.34 | -1 275.87 |
| Net earnings | 16 781.77 | 90 882.63 | -14 131.20 | 1 455.15 | 2 041.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 781.69 | 14 522.45 | 6 486.48 | 3 041.54 | 559.35 |
| Investments total | 25 781.69 | 14 522.45 | 6 486.48 | 3 041.54 | 559.35 |
| Non-curr. owed by group member comp. | 22 880.00 | 23 566.40 | 24 283.19 | 25 021.79 | |
| Non-current loans receivable | 5 000.00 | ||||
| Long term receivables total | 27 880.00 | 23 566.40 | 24 283.19 | 25 021.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 914.97 | 10 636.27 | 12 199.98 | 14 225.26 | 14 730.72 |
| Current deferred tax assets | 500.95 | 5 028.74 | 2 626.14 | 326.75 | 4.52 |
| Short term receivables total | 11 415.92 | 15 665.01 | 14 826.12 | 14 552.02 | 14 735.24 |
| Other current investments | 19 452.53 | 19 607.17 | 67 106.19 | 64 192.47 | 63 469.68 |
| Cash and bank deposits | 376.03 | 73 375.17 | 600.32 | 639.94 | 130.57 |
| Cash and cash equivalents | 19 828.56 | 92 982.34 | 67 706.51 | 64 832.41 | 63 600.26 |
| Balance sheet total (assets) | 57 026.17 | 151 049.80 | 112 585.51 | 106 709.16 | 103 916.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 766.50 | 5 800.00 | 6 350.00 | ||
| Other reserves | 17 435.04 | 3 126.68 | -18 766.50 | ||
| Retained earnings | 21 891.44 | 51 281.57 | 119 524.37 | 99 309.67 | 94 414.82 |
| Profit of the financial year | 16 781.77 | 90 882.63 | -14 131.20 | 1 455.15 | 2 041.41 |
| Shareholders equity total | 56 233.25 | 145 415.87 | 112 518.17 | 106 689.82 | 102 931.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 772.58 | 5 566.59 | 966.06 | ||
| Other non-interest bearing current liabilities | 20.34 | 67.34 | 7.34 | 7.34 | 7.34 |
| Current liabilities total | 792.92 | 5 633.93 | 67.34 | 19.34 | 985.40 |
| Balance sheet total (liabilities) | 57 026.17 | 151 049.80 | 112 585.51 | 106 709.16 | 103 916.64 |
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