ABC HOLEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827570
Bangshavevej 5, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.52 | 266.66 | 511.90 | 566.00 | 88.21 |
| Total depreciation | -31.06 | - 570.68 | -32.42 | -31.00 | -32.42 |
| EBIT | 143.46 | - 304.02 | 479.48 | 535.00 | 55.78 |
| Other financial expenses | -35.07 | -35.66 | -23.03 | -41.00 | -34.56 |
| Net income from associates (fin.) | 992.00 | 995.56 | |||
| Pre-tax profit | 108.39 | - 339.68 | 456.45 | 1 486.00 | 1 016.79 |
| Income taxes | -92.66 | - 107.00 | -4.69 | ||
| Net earnings | 108.39 | - 339.68 | 363.78 | 1 379.00 | 1 012.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 197.67 | 695.00 | 662.58 | 763.00 | 729.74 |
| Tangible assets total | 1 197.67 | 695.00 | 662.58 | 763.00 | 729.74 |
| Participating interests | 1 280.91 | 1 280.91 | 1 280.91 | 1 509.00 | 1 508.69 |
| Investments total | 1 280.91 | 1 280.91 | 1 280.91 | 1 509.00 | 1 508.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 21.00 | 20.25 | ||
| Current other receivables | 6.25 | 383.88 | |||
| Current deferred tax assets | 9.31 | ||||
| Short term receivables total | 6.25 | 2.44 | 21.00 | 413.44 | |
| Cash and bank deposits | 0.02 | 103.84 | 124.46 | 1 030.00 | 591.56 |
| Cash and cash equivalents | 0.02 | 103.84 | 124.46 | 1 030.00 | 591.56 |
| Balance sheet total (assets) | 2 478.61 | 2 086.00 | 2 070.39 | 3 323.00 | 3 243.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 157.00 | 156.84 |
| Shares repurchased | 200.00 | 500.00 | 509.00 | 76.49 | |
| Retained earnings | 1 108.33 | 1 016.72 | 177.05 | 1 311.45 | |
| Profit of the financial year | 108.39 | - 339.68 | 363.78 | 1 379.00 | 1 012.10 |
| Shareholders equity total | 1 341.72 | 1 002.05 | 1 165.83 | 2 045.00 | 2 556.87 |
| Non-current loans from credit institutions | 561.32 | 529.96 | 506.79 | 484.00 | 458.22 |
| Non-current owed to group member | 34.00 | 44.78 | |||
| Non-current other liabilities | 26.00 | 27.00 | |||
| Non-current liabilities total | 561.32 | 529.96 | 506.79 | 544.00 | 530.00 |
| Current loans from credit institutions | 31.24 | 31.36 | 23.17 | 22.00 | 26.21 |
| Current trade creditors | 30.50 | 471.00 | 130.35 | ||
| Short-term deferred tax liabilities | 92.66 | 107.00 | |||
| Other non-interest bearing current liabilities | 544.32 | 522.64 | 251.44 | 134.00 | |
| Current liabilities total | 575.56 | 554.00 | 397.77 | 734.00 | 156.56 |
| Balance sheet total (liabilities) | 2 478.61 | 2 086.00 | 2 070.39 | 3 323.00 | 3 243.43 |
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