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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -2.17 | -0.05 | -0.05 | -0.05 |
| EBIT | -2.17 | -0.05 | -0.05 | -0.05 |
| Other financial income | 1.50 | 3.00 | 4.84 | 7.90 |
| Other financial expenses | -1.58 | -2.90 | -3.60 | -6.00 |
| Net income from associates (fin.) | 70.00 | 70.00 | ||
| Pre-tax profit | -2.25 | 0.05 | 71.19 | 71.86 |
| Income taxes | -5.00 | |||
| Net earnings | -2.25 | 0.05 | 66.20 | 71.86 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 103.51 | 106.51 | 181.35 | 242.78 |
| Short term receivables total | 103.51 | 106.51 | 181.35 | 242.78 |
| Cash and bank deposits | 19.92 | 0.87 | 0.83 | 0.78 |
| Cash and cash equivalents | 19.92 | 0.87 | 0.83 | 0.78 |
| Balance sheet total (assets) | 143.43 | 127.38 | 202.18 | 263.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.25 | -61.10 | -55.90 | |
| Profit of the financial year | -2.25 | 0.05 | 66.20 | 71.86 |
| Shareholders equity total | 37.75 | 37.80 | 45.10 | 55.95 |
| Non-current owed to group member | 105.68 | 89.58 | 157.08 | 207.61 |
| Non-current liabilities total | 105.68 | 89.58 | 157.08 | 207.61 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 143.43 | 127.38 | 202.18 | 263.56 |
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