ABA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42937932
Biskop Svanes Vej 58 G, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -2.17 | -0.05 | -0.05 |
| EBIT | -2.17 | -0.05 | -0.05 |
| Other financial income | 1.50 | 3.00 | 4.84 |
| Other financial expenses | -1.58 | -2.90 | -3.60 |
| Net income from associates (fin.) | 70.00 | ||
| Pre-tax profit | -2.25 | 0.05 | 71.19 |
| Income taxes | -5.00 | ||
| Net earnings | -2.25 | 0.05 | 66.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 103.51 | 106.51 | 181.35 |
| Short term receivables total | 103.51 | 106.51 | 181.35 |
| Cash and bank deposits | 19.92 | 0.87 | 0.83 |
| Cash and cash equivalents | 19.92 | 0.87 | 0.83 |
| Balance sheet total (assets) | 143.43 | 127.38 | 202.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.25 | -61.10 | |
| Profit of the financial year | -2.25 | 0.05 | 66.20 |
| Shareholders equity total | 37.75 | 37.80 | 45.10 |
| Non-current owed to group member | 105.68 | 89.58 | 157.08 |
| Non-current liabilities total | 105.68 | 89.58 | 157.08 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 143.43 | 127.38 | 202.18 |
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