ABL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679108
Kaliforniensvej 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -4.77 | -8.75 | ||
| EBIT | -6.57 | -4.77 | -8.75 | ||
| Other financial income | 565.02 | 522.26 | 118.91 | 754.04 | 622.89 |
| Other financial expenses | -10.83 | -10.33 | - 978.07 | -2.28 | -2.23 |
| Pre-tax profit | 547.63 | 507.16 | - 867.91 | 751.76 | 620.65 |
| Income taxes | - 120.43 | -81.64 | -6.57 | - 102.85 | |
| Net earnings | 427.20 | 425.52 | - 874.48 | 751.76 | 517.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | ||||
| Tangible assets total | 450.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 8.25 | ||||
| Investments total | 8.25 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 346.09 | |||
| Current other receivables | 1 916.67 | 1 333.33 | |||
| Current deferred tax assets | 23.45 | 44.95 | 41.83 | ||
| Short term receivables total | 1 916.67 | 1 333.33 | 23.45 | 194.95 | 387.92 |
| Other current investments | 3 311.13 | 4 231.97 | 3 545.45 | 4 632.52 | 5 145.67 |
| Cash and bank deposits | 1 041.71 | 23.24 | 1 024.85 | 401.54 | 6.93 |
| Cash and cash equivalents | 4 352.84 | 4 255.21 | 4 570.30 | 5 034.06 | 5 152.60 |
| Balance sheet total (assets) | 6 727.76 | 5 588.54 | 4 633.75 | 5 269.01 | 5 580.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 227.80 | 122.00 | 135.00 | |
| Other reserves | - 110.00 | ||||
| Retained earnings | 5 039.37 | 5 028.21 | 5 225.93 | 4 229.45 | 4 846.21 |
| Profit of the financial year | 427.20 | 425.52 | - 874.48 | 751.76 | 517.81 |
| Shareholders equity total | 5 573.07 | 5 503.73 | 4 519.25 | 5 153.21 | 5 549.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 033.40 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 80.30 | 111.30 | 27.00 | ||
| Short-term deferred tax liabilities | 116.80 | 80.31 | |||
| Other non-interest bearing current liabilities | 29.70 | ||||
| Current liabilities total | 1 154.69 | 84.81 | 114.50 | 115.80 | 31.50 |
| Balance sheet total (liabilities) | 6 727.76 | 5 588.54 | 4 633.75 | 5 269.01 | 5 580.52 |
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