AB 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42558834
Æblevangen 20, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.87 | -7.00 | -8.00 |
| EBIT | -12.87 | -7.00 | -8.00 |
| Other financial income | 9.42 | 75.71 | |
| Other financial expenses | -4.09 | ||
| Net income from associates (fin.) | - 693.32 | 3 206.91 | 40 165.19 |
| Pre-tax profit | - 706.19 | 3 205.24 | 40 232.90 |
| Income taxes | -11.67 | ||
| Net earnings | - 706.19 | 3 205.24 | 40 221.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 354.98 | 16 561.89 | 41 727.08 |
| Investments total | 16 354.98 | 16 561.89 | 41 727.08 |
| Non-current other receivables | 1 009.42 | 1 251.17 | |
| Long term receivables total | 1 009.42 | 1 251.17 | |
| 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 | |
| Cash and cash equivalents | 1 288.91 | 10 153.05 | |
| Balance sheet total (assets) | 16 392.67 | 18 897.91 | 53 131.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 6 000.00 | 28 000.00 |
| Other reserves | 24 678.79 | ||
| Retained earnings | 16 351.86 | 9 645.67 | -39 827.88 |
| Profit of the financial year | - 706.19 | 3 205.24 | 40 221.23 |
| Shareholders equity total | 16 385.67 | 18 890.91 | 53 112.14 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 11.67 | ||
| Current liabilities total | 7.00 | 7.00 | 19.17 |
| Balance sheet total (liabilities) | 16 392.67 | 18 897.91 | 53 131.31 |
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