ABHS ApS — Credit Rating and Financial Key Figures
CVR number: 36025220
Morbærvænget 16, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -6.40 | -6.53 | -7.85 | -6.77 |
| EBIT | -6.91 | -6.40 | -6.53 | -7.85 | -6.77 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -1.25 | -1.74 | -3.94 | -5.62 | -0.17 |
| Net income from associates (fin.) | 294.60 | 345.67 | 347.79 | 391.60 | 392.45 |
| Pre-tax profit | 286.44 | 337.52 | 337.32 | 378.13 | 390.07 |
| Net earnings | 286.44 | 337.52 | 337.32 | 378.13 | 390.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.75 | 436.72 | 438.84 | 482.77 | 483.88 |
| Investments total | 385.75 | 436.72 | 438.84 | 482.77 | 483.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | |||
| Short term receivables total | 150.00 | 150.00 | |||
| Cash and bank deposits | 223.15 | 405.35 | 569.61 | 751.96 | 1 088.74 |
| Cash and cash equivalents | 223.15 | 405.35 | 569.61 | 751.96 | 1 088.74 |
| Balance sheet total (assets) | 608.90 | 842.07 | 1 008.45 | 1 384.73 | 1 722.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 58.90 | 61.00 | |
| Retained earnings | 128.83 | 302.27 | 581.79 | 860.22 | 1 177.34 |
| Profit of the financial year | 286.44 | 337.52 | 337.32 | 378.13 | 390.07 |
| Shareholders equity total | 575.87 | 802.80 | 969.12 | 1 347.24 | 1 678.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.36 | 7.92 | 8.09 |
| Other non-interest bearing current liabilities | 27.73 | 33.98 | 33.98 | 29.57 | 36.13 |
| Current liabilities total | 33.03 | 39.28 | 39.33 | 37.49 | 44.22 |
| Balance sheet total (liabilities) | 608.90 | 842.07 | 1 008.45 | 1 384.73 | 1 722.63 |
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