AB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36733543
Frederiksværkvej 90 A, Ramløse 3200 Helsinge
awp@nsgartner.dk
tel: 60673067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -8.76 | -8.50 | -8.80 | -9.72 |
| Total depreciation | -24.09 | -24.09 | |||
| EBIT | -39.49 | -32.85 | -8.50 | -8.80 | -9.72 |
| Other financial income | 32.86 | 32.18 | 32.16 | 34.26 | 35.18 |
| Other financial expenses | -27.29 | -26.95 | -29.19 | -39.80 | -39.40 |
| Net income from associates (fin.) | 165.14 | 114.70 | 3.42 | -39.77 | 81.49 |
| Pre-tax profit | 131.22 | 87.09 | -2.11 | -54.11 | 67.55 |
| Income taxes | 6.61 | 6.47 | -0.68 | 6.33 | 3.07 |
| Net earnings | 137.83 | 93.56 | -2.80 | -47.77 | 70.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.79 | ||||
| Tangible assets total | 58.79 | ||||
| Holdings in group member companies | 729.21 | 731.41 | 622.33 | 582.56 | 664.05 |
| Investments total | 729.21 | 731.41 | 622.33 | 582.56 | 664.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.77 | 801.83 | 871.02 | 876.09 | 927.18 |
| Current other receivables | 11.23 | 2.41 | 2.20 | 2.37 | |
| Current deferred tax assets | 17.36 | 88.40 | 3.03 | 61.96 | 93.15 |
| Short term receivables total | 897.13 | 901.47 | 876.46 | 940.25 | 1 022.69 |
| Cash and bank deposits | 8.23 | 2.56 | 123.23 | 23.28 | 3.19 |
| Cash and cash equivalents | 8.23 | 2.56 | 123.23 | 23.28 | 3.19 |
| Balance sheet total (assets) | 1 693.36 | 1 635.44 | 1 622.03 | 1 546.10 | 1 689.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 122.76 | 124.96 | 128.38 | 88.61 | 170.10 |
| Retained earnings | 332.05 | 353.27 | 443.41 | 480.38 | 351.12 |
| Profit of the financial year | 137.83 | 93.56 | -2.80 | -47.77 | 70.61 |
| Shareholders equity total | 755.63 | 736.19 | 619.00 | 571.22 | 641.84 |
| Provisions | 6.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 993.03 | 919.25 | 956.02 | ||
| Short-term deferred tax liabilities | 32.29 | 45.62 | 82.08 | ||
| Other non-interest bearing current liabilities | 888.77 | 889.24 | |||
| Current liabilities total | 931.06 | 899.24 | 1 003.03 | 974.87 | 1 048.10 |
| Balance sheet total (liabilities) | 1 693.36 | 1 635.44 | 1 622.03 | 1 546.10 | 1 689.94 |
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