A. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27738265
Amager Huse 9, Roskilde 4320 Lejre
anders@abholding.dk
tel: 51233522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.20 | -72.76 | -58.40 | -52.67 | -57.93 |
| EBIT | -48.20 | -72.76 | -58.40 | -52.67 | -57.93 |
| Other financial income | 611.85 | 2 547.94 | 1 011.28 | 1 171.62 | 1 484.39 |
| Other financial expenses | -2.31 | -4.06 | -2 553.52 | -5.84 | -1.26 |
| Pre-tax profit | 561.34 | 2 471.12 | -1 600.63 | 1 113.12 | 1 425.19 |
| Income taxes | - 124.45 | - 565.09 | 352.88 | - 236.93 | - 317.79 |
| Net earnings | 436.89 | 1 906.02 | -1 247.75 | 876.18 | 1 107.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.70 | ||||
| Current deferred tax assets | 583.31 | 387.39 | |||
| Short term receivables total | 6.70 | 583.31 | 387.39 | ||
| Other current investments | 8 904.03 | 11 361.23 | 8 235.54 | 9 170.31 | 10 421.98 |
| Cash and bank deposits | 13.10 | 3.23 | 30.93 | 183.63 | 206.81 |
| Cash and cash equivalents | 8 917.13 | 11 364.46 | 8 266.47 | 9 353.94 | 10 628.80 |
| Balance sheet total (assets) | 8 923.83 | 11 364.46 | 8 849.77 | 9 741.32 | 10 628.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 600.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 109.82 | 7 946.71 | 9 793.83 | 8 485.08 | 9 293.76 |
| Profit of the financial year | 436.89 | 1 906.02 | -1 247.75 | 876.18 | 1 107.41 |
| Shareholders equity total | 8 728.21 | 10 577.73 | 8 729.98 | 9 547.26 | 10 593.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.13 | 9.75 |
| Short-term deferred tax liabilities | 120.94 | 618.71 | 25.37 | ||
| Other non-interest bearing current liabilities | 66.18 | 159.52 | 111.29 | 184.94 | |
| Current liabilities total | 195.62 | 786.73 | 119.79 | 194.06 | 35.12 |
| Balance sheet total (liabilities) | 8 923.83 | 11 364.46 | 8 849.77 | 9 741.32 | 10 628.80 |
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