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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -8.50 | |||
| Gross profit | -7.88 | -8.50 | -13.38 | -11.02 | -11.24 |
| EBIT | -7.88 | -8.50 | -13.38 | -11.02 | -11.24 |
| Other financial income | 0.20 | 0.23 | |||
| Other financial expenses | -2.94 | -1.93 | -49.95 | ||
| Net income from associates (fin.) | 101.48 | 480.73 | 209.39 | -35.24 | 96.83 |
| Pre-tax profit | 90.68 | 470.30 | 196.22 | -46.27 | 35.88 |
| Net earnings | 90.68 | 470.30 | 196.22 | -46.27 | 35.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.07 | ||||
| Participating interests | 132.36 | 518.09 | 252.48 | 7.24 | |
| Investments total | 132.36 | 518.09 | 252.48 | 7.24 | 129.07 |
| 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 | 78.91 | |||
| Short term receivables total | 94.51 | 94.50 | 78.91 | ||
| Cash and bank deposits | 210.98 | 238.36 | 228.94 | 26.56 | 72.20 |
| Cash and cash equivalents | 210.98 | 238.36 | 228.94 | 26.56 | 72.20 |
| Balance sheet total (assets) | 437.86 | 850.95 | 481.42 | 243.80 | 280.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 475.00 | 190.00 | 67.50 | |
| Other reserves | 107.36 | 18.09 | 227.48 | 79.07 | |
| Retained earnings | 127.62 | - 167.44 | - 191.03 | 232.67 | 39.84 |
| Profit of the financial year | 90.68 | 470.30 | 196.22 | -46.27 | 35.88 |
| Shareholders equity total | 432.85 | 845.95 | 472.67 | 236.40 | 272.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.39 | 7.89 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 8.75 | 7.39 | 7.89 |
| Balance sheet total (liabilities) | 437.86 | 850.95 | 481.42 | 243.80 | 280.17 |
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