AB HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35829237
Eschrichtsvej 32, 2500 Valby
anders@brondberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.10 | -39.15 | -45.22 | -27.47 | -26.45 |
| EBIT | -26.10 | -39.15 | -45.22 | -27.47 | -26.45 |
| Other financial income | 64.64 | 60.75 | 36.30 | 37.65 | 50.90 |
| Other financial expenses | -2.64 | -13.89 | -0.90 | -1.12 | -1.74 |
| Net income from associates (fin.) | 283.34 | 506.18 | 396.91 | 107.13 | 487.46 |
| Pre-tax profit | 319.24 | 513.89 | 387.09 | 116.19 | 510.18 |
| Income taxes | -7.61 | -4.51 | 2.10 | -2.03 | -5.08 |
| Net earnings | 311.63 | 509.38 | 389.19 | 114.16 | 505.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 745.09 | 1 138.26 | 1 420.77 | 1 410.10 | 2 777.33 |
| Investments total | 750.04 | 1 143.21 | 1 420.77 | 1 410.10 | 2 777.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 870.25 | 905.06 | 978.91 | ||
| Current other receivables | 431.16 | 97.59 | 946.21 | 4.95 | |
| Current deferred tax assets | 8.01 | 2.10 | 2.06 | ||
| Short term receivables total | 1 309.42 | 1 002.65 | 948.31 | 985.92 | |
| Cash and bank deposits | 164.06 | 28.96 | 38.93 | 5.57 | 17.95 |
| Cash and cash equivalents | 164.06 | 28.96 | 38.93 | 5.57 | 17.95 |
| Balance sheet total (assets) | 2 223.52 | 2 174.83 | 2 408.01 | 2 401.59 | 2 795.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 175.80 | 122.00 | 135.00 |
| Other reserves | 632.09 | 1 138.26 | 1 362.77 | 1 410.10 | 1 897.56 |
| Retained earnings | 1 110.37 | 347.88 | 398.95 | 676.82 | 168.51 |
| Profit of the financial year | 311.63 | 509.38 | 389.19 | 114.16 | 505.10 |
| Shareholders equity total | 2 217.08 | 2 159.92 | 2 376.71 | 2 373.07 | 2 756.17 |
| Non-current other liabilities | 10.93 | ||||
| Non-current liabilities total | 10.93 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.31 | 7.27 | 23.43 | 24.37 | 31.83 |
| Short-term deferred tax liabilities | 4.51 | 3.02 | |||
| Other non-interest bearing current liabilities | -6.19 | 1.03 | 1.14 | ||
| Current liabilities total | 6.43 | 14.91 | 20.37 | 28.52 | 39.12 |
| Balance sheet total (liabilities) | 2 223.52 | 2 174.83 | 2 408.01 | 2 401.59 | 2 795.28 |
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