AB HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28855737
Nis Petersens Vej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -14.34 | -62.78 | -60.94 | -47.04 |
| EBIT | -12.03 | -14.34 | -62.78 | -60.94 | -47.04 |
| Other financial income | 297.06 | 1 267.58 | 2 786.87 | 1 414.83 | 6 338.46 |
| Other financial expenses | -1.36 | -18.55 | - 138.34 | -9 150.26 | |
| Net income from associates (fin.) | 12 501.56 | 15 818.70 | 88 867.88 | -8 035.98 | -3 444.93 |
| Pre-tax profit | 12 785.23 | 17 053.40 | 91 453.63 | -15 832.35 | 2 846.49 |
| Income taxes | -62.58 | - 271.63 | - 571.01 | 1 701.14 | -1 391.34 |
| Net earnings | 12 722.65 | 16 781.77 | 90 882.63 | -14 131.20 | 1 455.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 962.98 | 25 781.69 | 14 522.45 | 6 486.48 | 3 041.54 |
| Investments total | 9 962.98 | 25 781.69 | 14 522.45 | 6 486.48 | 3 041.54 |
| Non-curr. owed by group member comp. | 22 880.00 | 23 566.40 | 24 283.19 | ||
| Non-current loans receivable | 5 000.00 | ||||
| Non-current other receivables | 13 967.00 | ||||
| Long term receivables total | 13 967.00 | 27 880.00 | 23 566.40 | 24 283.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 342.92 | 10 914.97 | 10 636.27 | 12 199.98 | 14 225.26 |
| Current deferred tax assets | 1 781.15 | 500.95 | 5 028.74 | 2 626.14 | 326.75 |
| Short term receivables total | 17 124.08 | 11 415.92 | 15 665.01 | 14 826.12 | 14 552.02 |
| Other current investments | 19 452.53 | 19 607.17 | 67 106.19 | 64 192.47 | |
| Cash and bank deposits | 272.09 | 376.03 | 73 375.17 | 600.32 | 639.94 |
| Cash and cash equivalents | 272.09 | 19 828.56 | 92 982.34 | 67 706.51 | 64 832.41 |
| Balance sheet total (assets) | 41 326.15 | 57 026.17 | 151 049.80 | 112 585.51 | 106 709.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 25 766.50 | 5 800.00 | ||
| Other reserves | 19 983.34 | 17 435.04 | 3 126.68 | -18 766.50 | |
| Retained earnings | 6 620.49 | 21 891.44 | 51 281.57 | 119 524.37 | 99 309.67 |
| Profit of the financial year | 12 722.65 | 16 781.77 | 90 882.63 | -14 131.20 | 1 455.15 |
| Shareholders equity total | 39 562.08 | 56 233.25 | 145 415.87 | 112 518.17 | 106 689.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 12.00 | |||
| Short-term deferred tax liabilities | 1 743.73 | 772.58 | 5 566.59 | ||
| Other non-interest bearing current liabilities | 20.34 | 20.34 | 67.34 | 7.34 | 7.34 |
| Current liabilities total | 1 764.07 | 792.92 | 5 633.93 | 67.34 | 19.34 |
| Balance sheet total (liabilities) | 41 326.15 | 57 026.17 | 151 049.80 | 112 585.51 | 106 709.16 |
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