AB 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42558834
Østergade 10, 9760 Vrå
ab@nordanmarine.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.87 | -7.00 | -8.00 | -10.18 |
| EBIT | -12.87 | -7.00 | -8.00 | -10.18 |
| Other financial income | 9.42 | 75.71 | 273.08 | |
| Other financial expenses | -4.09 | - 191.22 | ||
| Net income from associates (fin.) | - 693.32 | 3 206.91 | 40 165.19 | 1 153.21 |
| Pre-tax profit | - 706.19 | 3 205.24 | 40 232.90 | 1 224.89 |
| Income taxes | -11.67 | -15.77 | ||
| Net earnings | - 706.19 | 3 205.24 | 40 221.23 | 1 209.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 354.98 | 16 561.89 | 41 727.08 | 24 880.30 |
| Investments total | 16 354.98 | 16 561.89 | 41 727.08 | 24 880.30 |
| Non-current other receivables | 1 009.42 | 1 251.17 | 1 292.31 | |
| Long term receivables total | 1 009.42 | 1 251.17 | 1 292.31 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.69 | 37.69 | ||
| Short term receivables total | 37.69 | 37.69 | ||
| Cash and bank deposits | 1 288.91 | 10 153.05 | 4 986.34 | |
| Cash and cash equivalents | 1 288.91 | 10 153.05 | 4 986.34 | |
| Balance sheet total (assets) | 16 392.67 | 18 897.91 | 53 131.31 | 31 158.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 6 000.00 | 28 000.00 | 3 000.00 |
| Other reserves | 24 678.79 | 7 832.00 | ||
| Retained earnings | 16 351.86 | 9 645.67 | -39 827.88 | 14 240.15 |
| Profit of the financial year | - 706.19 | 3 205.24 | 40 221.23 | 1 209.12 |
| Shareholders equity total | 16 385.67 | 18 890.91 | 53 112.14 | 26 321.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 8.50 |
| Current owed to group member | 11.67 | |||
| Short-term deferred tax liabilities | 11.67 | 15.77 | ||
| Other non-interest bearing current liabilities | 4 801.75 | |||
| Current liabilities total | 7.00 | 7.00 | 19.17 | 4 837.68 |
| Balance sheet total (liabilities) | 16 392.67 | 18 897.91 | 53 131.31 | 31 158.94 |
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