ABCHOF ApS — Credit Rating and Financial Key Figures
CVR number: 29213836
Sofienlund 23, Søby 8543 Hornslet
tel: 87852060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.18 | 56.78 | 51.73 | 65.05 | 91.25 |
| Employee benefit expenses | -12.86 | -12.62 | -25.74 | -24.25 | -24.10 |
| Total depreciation | -35.76 | -36.77 | -36.77 | -36.77 | -36.77 |
| EBIT | 40.55 | 7.39 | -10.78 | 4.03 | 30.38 |
| Other financial expenses | -86.55 | -80.34 | -84.92 | -81.15 | - 124.00 |
| Pre-tax profit | -45.99 | -72.96 | -95.69 | -77.12 | -93.62 |
| Net earnings | -45.99 | -72.96 | -95.69 | -77.12 | -93.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 920.71 | 1 883.93 | 1 847.16 | 1 810.39 | 1 773.61 |
| Tangible assets total | 1 920.71 | 1 883.93 | 1 847.16 | 1 810.39 | 1 773.61 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 6.00 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 4.76 |
| Current other receivables | 0.68 | 37.87 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 5.00 | 41.00 | 5.68 | 5.00 | 48.63 |
| Balance sheet total (assets) | 1 925.70 | 1 924.93 | 1 852.84 | 1 815.39 | 1 822.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.79 | - 138.78 | - 211.74 | - 307.43 | - 384.55 |
| Profit of the financial year | -45.99 | -72.96 | -95.69 | -77.12 | -93.62 |
| Shareholders equity total | -13.78 | -86.74 | - 182.43 | - 259.55 | - 353.17 |
| Non-current loans from credit institutions | 1 176.20 | 1 117.97 | 1 057.51 | 997.46 | 941.87 |
| Non-current liabilities total | 1 176.20 | 1 117.97 | 1 057.51 | 997.46 | 941.87 |
| Current loans from credit institutions | 82.78 | 66.47 | 62.70 | 108.66 | 108.31 |
| Current trade creditors | 60.00 | 69.22 | 76.42 | 76.42 | |
| Current owed to participating | 583.14 | 692.12 | 836.41 | 890.75 | 1 122.28 |
| Other non-interest bearing current liabilities | 37.36 | 65.88 | 2.22 | 1.65 | 2.96 |
| Current liabilities total | 763.29 | 893.69 | 977.75 | 1 077.48 | 1 233.55 |
| Balance sheet total (liabilities) | 1 925.71 | 1 924.93 | 1 852.84 | 1 815.39 | 1 822.25 |
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