Abbie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39983109
Hovvejen 148, Bering 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | ||||
| EBIT | -2.51 | ||||
| Other financial income | 19.52 | 18.94 | 14.47 | 19.72 | |
| Other financial expenses | -15.27 | -15.06 | -11.46 | -3.16 | |
| Net income from associates (fin.) | 25.96 | 67.77 | 93.17 | 108.18 | 91.44 |
| Pre-tax profit | 25.96 | 72.02 | 97.05 | 111.20 | 105.48 |
| Income taxes | -0.93 | -0.89 | -0.66 | -3.32 | |
| Net earnings | 25.96 | 71.08 | 96.16 | 110.54 | 102.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.96 | 143.73 | 236.90 | 345.08 | 236.53 |
| Investments total | 75.96 | 143.73 | 236.90 | 345.08 | 236.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.22 | 364.19 | 372.36 | 615.70 | |
| Current other receivables | 2.27 | 16.60 | |||
| Current deferred tax assets | 23.63 | 16.68 | |||
| Short term receivables total | 414.49 | 380.79 | 395.98 | 632.38 | |
| Cash and bank deposits | 298.57 | 204.31 | |||
| Cash and cash equivalents | 298.57 | 204.31 | |||
| Balance sheet total (assets) | 75.96 | 558.22 | 617.69 | 1 039.64 | 1 073.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.96 | 93.73 | 186.90 | 295.08 | 186.53 |
| Retained earnings | -25.96 | -67.77 | -89.86 | - 101.88 | 117.22 |
| Profit of the financial year | 25.96 | 71.08 | 96.16 | 110.54 | 102.16 |
| Shareholders equity total | 75.96 | 147.05 | 243.20 | 353.74 | 455.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.97 | 353.03 | |||
| Short-term deferred tax liabilities | 3.20 | 17.45 | 24.29 | 20.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 661.62 | 597.31 | |
| Current liabilities total | 411.17 | 374.49 | 685.90 | 617.31 | |
| Balance sheet total (liabilities) | 75.96 | 558.22 | 617.69 | 1 039.64 | 1 073.21 |
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