ABY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41733403
Hostrups Have 6, 1954 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.10 | -35.34 | -27.10 | -15.72 |
| EBIT | -8.10 | -35.34 | -27.10 | -15.72 |
| Other financial income | 0.09 | 0.50 | ||
| Other financial expenses | -1.78 | -0.46 | -7.82 | |
| Income from other inv. held as non-curr. assets | 190.00 | 370.00 | 986.30 | |
| Pre-tax profit | -9.88 | 154.20 | 342.99 | 963.26 |
| Net earnings | -9.88 | 154.20 | 342.99 | 963.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | 405.90 | 405.90 |
| Long term receivables total | 20.00 | 20.00 | 405.90 | 405.90 |
| Inventories total | ||||
| Current other receivables | 10.29 | |||
| Short term receivables total | 10.29 | |||
| Cash and bank deposits | 0.22 | 154.84 | 359.70 | 667.34 |
| Cash and cash equivalents | 0.22 | 154.84 | 359.70 | 667.34 |
| Balance sheet total (assets) | 20.22 | 174.84 | 775.88 | 1 073.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 280.00 | 131.00 | |
| Retained earnings | -26.58 | - 153.45 | - 279.25 | -67.27 |
| Profit of the financial year | -9.88 | 154.20 | 342.99 | 963.26 |
| Shareholders equity total | 3.55 | 157.75 | 383.73 | 1 066.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.43 | 10.84 | ||
| Other non-interest bearing current liabilities | 385.90 | |||
| Current liabilities total | 16.68 | 17.09 | 392.15 | 6.25 |
| Balance sheet total (liabilities) | 20.22 | 174.84 | 775.88 | 1 073.24 |
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