ABCgroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41646683
Junggreensvej 4, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.09 | ||
| Gross profit | -7.09 | -7.23 | -8.69 |
| EBIT | -7.09 | -7.23 | -8.69 |
| Other financial expenses | -17.71 | -45.66 | -44.83 |
| Net income from associates (fin.) | 24.46 | 183.88 | |
| Pre-tax profit | -24.80 | -28.43 | 130.37 |
| Income taxes | 4.99 | 7.17 | 11.66 |
| Net earnings | -19.81 | -21.26 | 142.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 36.00 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 |
| Inventories total | |||
| Current deferred tax assets | 80.38 | 10.92 | 36.82 |
| Short term receivables total | 80.38 | 10.92 | 36.82 |
| Cash and bank deposits | 0.98 | 17.78 | 3.89 |
| Cash and cash equivalents | 0.98 | 17.78 | 3.89 |
| Balance sheet total (assets) | 871.36 | 818.71 | 826.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.81 | -41.07 | |
| Profit of the financial year | -19.81 | -21.26 | 142.03 |
| Shareholders equity total | 20.19 | -1.07 | 140.97 |
| Non-current owed to group member | 206.81 | 595.87 | 662.53 |
| Non-current other liabilities | 562.96 | ||
| Non-current liabilities total | 769.78 | 595.87 | 662.53 |
| Current owed to group member | 216.09 | ||
| Short-term deferred tax liabilities | 75.39 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.81 | 23.22 |
| Current liabilities total | 81.39 | 223.90 | 23.22 |
| Balance sheet total (liabilities) | 871.36 | 818.71 | 826.72 |
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