AbyD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38459775
Upsalagade 10, 2100 København Ø
mette@businessmodelling.dk
tel: 29992288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.88 | -8.50 | ||
| Gross profit | -7.25 | -7.88 | -8.50 | -13.38 | -11.02 |
| EBIT | -7.25 | -7.88 | -8.50 | -13.38 | -11.02 |
| Other financial income | 0.20 | ||||
| Other financial expenses | 2.18 | -2.94 | -1.93 | ||
| Net income from associates (fin.) | 101.48 | 480.73 | 209.39 | -35.24 | |
| Pre-tax profit | 189.38 | 90.68 | 470.30 | 196.22 | -46.27 |
| Net earnings | 189.38 | 90.68 | 470.30 | 196.22 | -46.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.88 | 132.36 | 518.09 | 252.48 | 7.24 |
| Investments total | 225.88 | 132.36 | 518.09 | 252.48 | 7.24 |
| Non-curr. owed by particip. interest comp. | 210.00 | ||||
| Long term receivables total | 210.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.51 | ||||
| Current other receivables | 94.50 | ||||
| Short term receivables total | 94.51 | 94.50 | |||
| Cash and bank deposits | 433.30 | 210.98 | 238.36 | 228.94 | 26.56 |
| Cash and cash equivalents | 433.30 | 210.98 | 238.36 | 228.94 | 26.56 |
| Balance sheet total (assets) | 659.18 | 437.86 | 850.95 | 481.42 | 243.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 475.00 | 190.00 | |
| Other reserves | 200.88 | 107.36 | 18.09 | 227.48 | |
| Retained earnings | 157.42 | 127.62 | - 167.44 | - 191.03 | 232.67 |
| Profit of the financial year | 189.38 | 90.68 | 470.30 | 196.22 | -46.27 |
| Shareholders equity total | 654.18 | 432.85 | 845.95 | 472.67 | 236.40 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.39 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.75 | 7.39 |
| Balance sheet total (liabilities) | 659.18 | 437.86 | 850.95 | 481.42 | 243.80 |
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