ABC HOLDING. ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 17015540
Grønningen 10, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -15.40 | -12.81 | -15.23 | -15.68 |
| EBIT | -13.14 | -15.40 | -12.81 | -15.23 | -15.68 |
| Other financial income | 0.01 | 574.17 | 0.06 | 290.01 | 543.15 |
| Other financial expenses | - 160.39 | -1.66 | - 733.19 | -0.11 | -0.15 |
| Pre-tax profit | - 173.53 | 557.12 | - 745.93 | 274.67 | 527.33 |
| Income taxes | -84.50 | -12.41 | |||
| Net earnings | - 173.53 | 472.62 | - 745.93 | 274.67 | 514.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.72 | 1.05 | 2.66 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 31.00 | 0.50 | 13.00 | 38.00 | 6.59 |
| Short term receivables total | 31.00 | 0.50 | 14.72 | 39.05 | 9.25 |
| Other current investments | 3 455.99 | 3 780.09 | 2 847.76 | 2 937.50 | 2 623.97 |
| Cash and bank deposits | 406.77 | 226.05 | 22.14 | 7.64 | 266.91 |
| Cash and cash equivalents | 3 862.76 | 4 006.13 | 2 869.90 | 2 945.14 | 2 890.88 |
| Balance sheet total (assets) | 3 893.76 | 4 006.63 | 2 884.62 | 2 984.19 | 2 900.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 360.00 | 376.00 | 381.00 | 392.60 | 406.60 |
| Retained earnings | 3 339.73 | 2 790.20 | 2 881.82 | 1 743.29 | 1 611.36 |
| Profit of the financial year | - 173.53 | 472.62 | - 745.93 | 274.67 | 514.92 |
| Shareholders equity total | 3 726.20 | 3 838.82 | 2 716.89 | 2 610.56 | 2 732.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 167.55 | 167.81 | 167.74 | 373.63 | 167.25 |
| Current liabilities total | 167.55 | 167.81 | 167.74 | 373.63 | 167.25 |
| Balance sheet total (liabilities) | 3 893.76 | 4 006.63 | 2 884.62 | 2 984.19 | 2 900.13 |
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