ABRAHAMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26173442
Karlebyvej 16, Lyndby 4070 Kirke Hyllinge
tel: 46499110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.78 | -48.82 | -34.53 | -18.18 | -23.85 |
| EBIT | 748.78 | -48.82 | -34.53 | -18.18 | -23.85 |
| Other financial income | 73.49 | 61.78 | 17.29 | 32.90 | 33.11 |
| Other financial expenses | -70.86 | -11.23 | -8.53 | -5.82 | -4.19 |
| Net income from associates (fin.) | -30.08 | 770.24 | 46.11 | 279.90 | - 629.50 |
| Pre-tax profit | 721.33 | 771.96 | 20.33 | 288.80 | - 624.43 |
| Income taxes | -73.77 | -0.09 | 5.06 | ||
| Net earnings | 647.56 | 771.87 | 20.33 | 293.86 | - 624.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 639.17 | 780.14 | 45.88 | 789.07 | 1 922.35 |
| Investments total | 639.17 | 780.14 | 45.88 | 789.07 | 1 922.35 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 2 693.32 | 2 137.69 | 801.97 |
| Long term receivables total | 1 000.00 | 1 000.00 | 2 693.32 | 2 137.69 | 801.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 318.71 | 1 409.21 | 413.55 | ||
| Current other receivables | 32.19 | 27.25 | 33.28 | 280.55 | |
| Current deferred tax assets | 130.22 | 11.00 | |||
| Short term receivables total | 1 350.90 | 1 566.68 | 446.83 | 280.55 | 11.00 |
| Cash and bank deposits | 1 457.55 | 1 065.78 | 1 120.07 | 1 221.37 | 139.52 |
| Cash and cash equivalents | 1 457.55 | 1 065.78 | 1 120.07 | 1 221.37 | 139.52 |
| Balance sheet total (assets) | 4 447.62 | 4 412.60 | 4 306.10 | 4 428.68 | 2 874.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.62 | 117.80 | 693.54 | ||
| Other reserves | 1 422.35 | ||||
| Retained earnings | 2 625.95 | 3 273.51 | 3 927.58 | 3 254.37 | 1 888.65 |
| Profit of the financial year | 647.56 | 771.87 | 20.33 | 293.86 | - 624.43 |
| Shareholders equity total | 3 506.13 | 4 170.38 | 4 190.71 | 4 366.77 | 2 811.58 |
| Provisions | 14.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.57 | 32.57 | 32.57 | 21.00 | 18.75 |
| Short-term deferred tax liabilities | 73.77 | 130.31 | |||
| Other non-interest bearing current liabilities | 820.24 | 79.35 | 82.82 | 40.90 | 44.52 |
| Current liabilities total | 926.57 | 242.22 | 115.39 | 61.91 | 63.27 |
| Balance sheet total (liabilities) | 4 447.62 | 4 412.60 | 4 306.10 | 4 428.68 | 2 874.84 |
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