ABENA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 49723911
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 682.00 | 12 903.00 |
| External services | -3 283.00 | -10 215.00 |
| Gross profit | 4 399.00 | 2 688.00 |
| Employee benefit expenses | -22 352.00 | -25 080.00 |
| Total depreciation | -2 289.00 | -2 286.00 |
| EBIT | -20 242.00 | -24 678.00 |
| Other financial income | 39 093.00 | 58 445.00 |
| Other financial expenses | -31 049.00 | -25 305.00 |
| Net income from associates (fin.) | - 135 395.00 | 37 387.00 |
| Pre-tax profit | - 147 593.00 | 45 849.00 |
| Income taxes | 904.00 | -1 394.00 |
| Net earnings | - 146 689.00 | 44 455.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 18 084.00 | 15 998.00 |
| Intangible assets total | 18 084.00 | 15 998.00 |
| Land and waters | 75 947.00 | 75 897.00 |
| Machinery and equipment | 345.00 | 195.00 |
| Tangible assets total | 76 292.00 | 76 092.00 |
| Holdings in group member companies | 1 767 506.00 | 1 866 607.00 |
| Participating interests | 33 198.00 | 35 510.00 |
| Investments total | 1 800 704.00 | 1 902 117.00 |
| Non-curr. owed by group member comp. | 138 085.00 | 174 022.00 |
| Long term receivables total | 138 085.00 | 174 022.00 |
| Inventories total | ||
| Current trade debtors | 26.00 | 6.00 |
| Current amounts owed by group member comp. | 926 087.00 | 771 371.00 |
| Current owed by particip. interest comp. | 5 000.00 | 5 000.00 |
| Prepayments and accrued income | 1 486.00 | 1 766.00 |
| Current other receivables | 10 676.00 | 1 753.00 |
| Current deferred tax assets | 64 345.00 | 82 251.00 |
| Short term receivables total | 1 007 620.00 | 862 147.00 |
| Other current investments | 3 726.00 | 4 414.00 |
| Cash and bank deposits | 3 306.00 | 46 762.00 |
| Cash and cash equivalents | 7 032.00 | 51 176.00 |
| Balance sheet total (assets) | 3 047 817.00 | 3 081 552.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120 000.00 | 120 000.00 |
| Shares repurchased | 8 900.00 | |
| Other reserves | 1 131 229.00 | 1 149 913.00 |
| Retained earnings | 759 309.00 | 584 053.00 |
| Profit of the financial year | - 146 689.00 | 44 455.00 |
| Shareholders equity total | 1 863 849.00 | 1 907 321.00 |
| Provisions | 1 578.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 313 329.00 | 135 798.00 |
| Current trade creditors | 6 180.00 | 928.00 |
| Current owed to participating | 367 011.00 | 372 761.00 |
| Current owed to group member | 492 720.00 | 658 669.00 |
| Other non-interest bearing current liabilities | 4 728.00 | 4 497.00 |
| Current liabilities total | 1 183 968.00 | 1 172 653.00 |
| Balance sheet total (liabilities) | 3 047 817.00 | 3 081 552.00 |
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