ABENA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 49723911
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 903.00 | 18 350.00 |
| External services | -10 215.00 | -9 827.00 |
| Gross profit | 2 688.00 | 8 523.00 |
| Employee benefit expenses | -25 080.00 | -33 534.00 |
| Total depreciation | -2 286.00 | -2 287.00 |
| EBIT | -24 678.00 | -27 298.00 |
| Other financial income | 58 445.00 | 49 768.00 |
| Other financial expenses | -25 305.00 | -44 126.00 |
| Net income from associates (fin.) | 37 387.00 | 9 746.00 |
| Pre-tax profit | 45 849.00 | -11 910.00 |
| Income taxes | -1 394.00 | 4 822.00 |
| Net earnings | 44 455.00 | -7 088.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 15 998.00 | 13 912.00 |
| Intangible assets total | 15 998.00 | 13 912.00 |
| Land and waters | 75 897.00 | 1 604.00 |
| Machinery and equipment | 195.00 | 44.00 |
| Tangible assets total | 76 092.00 | 1 648.00 |
| Holdings in group member companies | 1 866 607.00 | 1 933 554.00 |
| Participating interests | 35 510.00 | 35 159.00 |
| Investments total | 1 902 117.00 | 1 968 713.00 |
| Non-curr. owed by group member comp. | 174 022.00 | 287 804.00 |
| Long term receivables total | 174 022.00 | 287 804.00 |
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current amounts owed by group member comp. | 771 371.00 | 1 405 782.00 |
| Current owed by particip. interest comp. | 5 000.00 | 4 289.00 |
| Prepayments and accrued income | 1 766.00 | 1 041.00 |
| Current other receivables | 1 753.00 | 673.00 |
| Current deferred tax assets | 82 251.00 | 49 180.00 |
| Short term receivables total | 862 147.00 | 1 460 965.00 |
| Other current investments | 4 414.00 | 5 211.00 |
| Cash and bank deposits | 46 762.00 | 2 800.00 |
| Cash and cash equivalents | 51 176.00 | 8 011.00 |
| Balance sheet total (assets) | 3 081 552.00 | 3 741 053.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120 000.00 | 120 000.00 |
| Shares repurchased | 8 900.00 | |
| Other reserves | 1 149 913.00 | 1 166 330.00 |
| Retained earnings | 584 053.00 | 619 274.00 |
| Profit of the financial year | 44 455.00 | -7 088.00 |
| Shareholders equity total | 1 907 321.00 | 1 898 516.00 |
| Provisions | 1 578.00 | 24 511.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 135 798.00 | 317 338.00 |
| Current trade creditors | 928.00 | 282.00 |
| Current owed to participating | 372 761.00 | 382 339.00 |
| Current owed to group member | 658 669.00 | 1 105 345.00 |
| Other non-interest bearing current liabilities | 4 497.00 | 12 722.00 |
| Current liabilities total | 1 172 653.00 | 1 818 026.00 |
| Balance sheet total (liabilities) | 3 081 552.00 | 3 741 053.00 |
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