ABDC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43688200
Vesterbro 55, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 376.61 | 9 141.65 |
| External services | -7.64 | -10.62 |
| Gross profit | 1 368.97 | 9 131.02 |
| EBIT | 1 368.97 | 9 131.02 |
| Other financial income | 17.30 | 745.54 |
| Other financial expenses | -0.29 | |
| Pre-tax profit | 1 386.27 | 9 876.27 |
| Income taxes | -2.11 | - 161.63 |
| Net earnings | 1 384.16 | 9 714.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12 033.40 | 18 235.04 |
| Investments total | 12 033.40 | 18 235.04 |
| Non-current loans receivable | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current other receivables | 1 733.60 | |
| Short term receivables total | 1 733.60 | |
| Other current investments | 8 776.14 | |
| Cash and bank deposits | 4 998.61 | 1 510.18 |
| Cash and cash equivalents | 4 998.61 | 10 286.33 |
| Balance sheet total (assets) | 18 765.60 | 28 571.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 17 274.18 | 18 597.34 |
| Profit of the financial year | 1 384.16 | 9 714.64 |
| Shareholders equity total | 18 757.24 | 28 412.98 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.11 | 152.14 |
| Current liabilities total | 8.36 | 158.39 |
| Balance sheet total (liabilities) | 18 765.60 | 28 571.37 |
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