ABDC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688200
Vesterbro 55, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 376.619 141.656 142.64
External services-7.64-10.62-34.97
Gross profit1 368.979 131.026 107.67
EBIT1 368.979 131.026 107.67
Other financial income17.30745.54821.74
Other financial expenses-0.29-33.16
Pre-tax profit1 386.279 876.276 896.24
Income taxes-2.11- 161.63- 168.54
Net earnings1 384.169 714.646 727.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 033.4018 235.0415 802.69
Investments total12 033.4018 235.0415 802.69
Non-current loans receivable50.00500.00
Long term receivables total50.00500.00
Inventories total
Current other receivables1 733.60
Short term receivables total1 733.60
Other current investments8 776.1418 724.46
Cash and bank deposits4 998.611 510.18173.78
Cash and cash equivalents4 998.6110 286.3318 898.24
Balance sheet total (assets)18 765.6028 571.3735 200.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings17 274.1818 597.3428 244.48
Profit of the financial year1 384.169 714.646 727.70
Shareholders equity total18 757.2428 412.9835 079.68
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities2.11152.14115.00
Current liabilities total8.36158.39121.25
Balance sheet total (liabilities)18 765.6028 571.3735 200.93
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