ABR Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37091529
Lille Strandstræde 22, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -33.45 | - 178.37 | -90.93 | -37.72 |
| Employee benefit expenses | - 827.50 | - 900.00 | |||
| EBIT | -28.00 | -33.45 | - 178.37 | - 918.43 | - 937.72 |
| Other financial income | 929.00 | 1 599.66 | 316.11 | 11 586.95 | 14 292.50 |
| Other financial expenses | -5.00 | -10.10 | -4 710.33 | - 128.38 | -28.27 |
| Net income from associates (fin.) | 5 795.00 | 7 468.55 | 91 025.68 | 182.13 | |
| Pre-tax profit | 6 691.00 | 9 024.65 | 86 453.09 | 10 722.28 | 13 326.51 |
| Income taxes | - 198.00 | - 344.50 | 1 002.53 | -2 334.23 | -2 961.34 |
| Net earnings | 6 493.00 | 8 680.15 | 87 455.61 | 8 388.04 | 10 365.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 115.00 | 35 382.98 | 18 423.26 | ||
| Investments total | 29 115.00 | 35 382.98 | 18 423.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.15 | 98.35 | |||
| Current deferred tax assets | 1 073.54 | ||||
| Short term receivables total | 1 073.54 | 68.15 | 98.35 | ||
| Other current investments | 7 323.00 | 10 077.10 | 91 363.23 | 101 242.15 | 95 095.81 |
| Cash and bank deposits | 29.00 | 20.53 | 4 678.04 | 1 420.21 | 6 935.43 |
| Cash and cash equivalents | 7 352.00 | 10 097.63 | 96 041.27 | 102 662.36 | 102 031.24 |
| Balance sheet total (assets) | 36 467.00 | 45 480.61 | 115 538.06 | 102 730.52 | 102 129.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 000.00 | 26 000.00 | 12 500.00 | ||
| Other reserves | 13 124.00 | 19 392.28 | 2 432.55 | -21 000.00 | -11 000.00 |
| Retained earnings | 16 115.00 | -1 660.97 | 23 978.91 | 87 867.08 | 83 755.12 |
| Profit of the financial year | 6 493.00 | 8 680.15 | 87 455.61 | 8 388.04 | 10 365.18 |
| Shareholders equity total | 36 232.00 | 44 911.46 | 114 367.08 | 101 755.12 | 96 120.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 39.00 | 30.00 | ||
| Short-term deferred tax liabilities | 235.00 | 567.36 | 280.08 | 66.54 | |
| Other non-interest bearing current liabilities | 1.79 | 1 150.99 | 656.31 | 5 912.75 | |
| Current liabilities total | 235.00 | 569.14 | 1 170.99 | 975.39 | 6 009.29 |
| Balance sheet total (liabilities) | 36 467.00 | 45 480.61 | 115 538.06 | 102 730.52 | 102 129.59 |
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