ABJ COMPANY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29925410
Tobaksgården 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.08 | -6.07 | -6.70 | -6.80 |
| EBIT | -6.42 | -6.08 | -6.07 | -6.70 | -6.80 |
| Other financial income | 0.01 | -0.03 | 0.05 | 0.18 | |
| Other financial expenses | -31.71 | -32.76 | -33.73 | -36.54 | -35.41 |
| Net income from associates (fin.) | 111.48 | 162.17 | 306.10 | 242.77 | 81.44 |
| Pre-tax profit | 73.36 | 123.31 | 266.30 | 199.58 | 39.41 |
| Income taxes | 0.15 | -39.12 | 56.28 | 9.09 | 9.24 |
| Net earnings | 73.51 | 84.18 | 322.58 | 208.67 | 48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.98 | 291.14 | 437.25 | 375.01 | 216.45 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 738.98 | 1 791.14 | 1 937.25 | 1 875.01 | 1 716.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.32 | 443.41 | 708.10 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 105.23 | 34.49 | 43.25 | 97.09 | 75.24 |
| Short term receivables total | 105.23 | 34.49 | 234.57 | 540.50 | 783.36 |
| Cash and bank deposits | 19.27 | 18.67 | 18.10 | 17.70 | 17.23 |
| Cash and cash equivalents | 19.27 | 18.67 | 18.10 | 17.70 | 17.23 |
| Balance sheet total (assets) | 1 863.48 | 1 844.31 | 2 189.92 | 2 433.21 | 2 517.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 108.98 | 161.15 | 307.25 | 245.01 | 86.45 |
| Retained earnings | 286.82 | 308.16 | 246.25 | 631.06 | 998.29 |
| Profit of the financial year | 73.51 | 84.18 | 322.58 | 208.67 | 48.65 |
| Shareholders equity total | 594.31 | 678.49 | 1 001.07 | 1 209.74 | 1 258.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 116.53 | 10.57 | |||
| Other non-interest bearing current liabilities | 1 152.64 | 1 155.24 | 1 188.84 | 1 223.47 | 1 258.66 |
| Current liabilities total | 1 269.17 | 1 165.81 | 1 188.84 | 1 223.47 | 1 258.66 |
| Balance sheet total (liabilities) | 1 863.48 | 1 844.31 | 2 189.92 | 2 433.21 | 2 517.05 |
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