ABH HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures
CVR number: 30516001
Højvangsvej 17, Lunderød 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.24 | 400.81 | 366.38 | 356.91 | 603.66 |
| Total depreciation | -89.55 | - 104.04 | - 106.34 | - 106.34 | - 106.34 |
| EBIT | 274.69 | 296.78 | 260.05 | 250.58 | 497.33 |
| Other financial expenses | - 129.63 | - 151.57 | - 134.39 | - 103.04 | -84.61 |
| Net income from associates (fin.) | 51.74 | 564.32 | 633.83 | 39.02 | 660.21 |
| Pre-tax profit | 196.79 | 709.53 | 759.49 | 186.55 | 1 072.92 |
| Income taxes | -68.07 | -34.90 | -29.31 | -35.01 | -92.47 |
| Net earnings | 128.73 | 674.63 | 730.17 | 151.54 | 980.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 345.99 | 5 456.62 | 5 350.28 | 5 243.94 | 5 137.61 |
| Tangible assets total | 5 345.99 | 5 456.62 | 5 350.28 | 5 243.94 | 5 137.61 |
| Holdings in group member companies | 964.39 | 1 528.72 | 1 162.55 | 551.56 | 1 211.77 |
| Investments total | 964.39 | 1 528.72 | 1 162.55 | 551.56 | 1 211.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.20 | 33.92 | |||
| Current deferred tax assets | 139.90 | 42.00 | 155.30 | ||
| Short term receivables total | 20.20 | 33.92 | 139.90 | 42.00 | 155.30 |
| Cash and bank deposits | 22.36 | 79.00 | 97.13 | 41.94 | 206.55 |
| Cash and cash equivalents | 22.36 | 79.00 | 97.13 | 41.94 | 206.55 |
| Balance sheet total (assets) | 6 352.94 | 7 098.26 | 6 749.85 | 5 879.45 | 6 711.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 814.39 | 1 378.72 | 1 012.55 | 401.56 | 1 061.77 |
| Retained earnings | 824.97 | 276.38 | 1 202.78 | 2 426.13 | 1 795.47 |
| Profit of the financial year | 128.73 | 674.63 | 730.17 | 151.54 | 980.45 |
| Shareholders equity total | 2 003.69 | 2 567.73 | 3 184.90 | 3 222.04 | 4 084.69 |
| Provisions | 60.66 | 75.10 | 89.03 | 102.97 | 116.90 |
| Non-current loans from credit institutions | 2 499.58 | 2 218.14 | 2 078.34 | 1 933.93 | 1 791.02 |
| Non-current liabilities total | 2 499.58 | 2 218.14 | 2 078.34 | 1 933.93 | 1 791.02 |
| Current loans from credit institutions | 145.04 | 146.30 | 150.00 | 150.00 | |
| Advances received | 15.00 | 40.00 | 33.50 | 48.65 | |
| Current trade creditors | 13.90 | 82.14 | 51.35 | 37.25 | 19.77 |
| Current owed to group member | 1 431.55 | 1 877.86 | 893.88 | 292.26 | 261.74 |
| Short-term deferred tax liabilities | 17.07 | 193.84 | |||
| Other non-interest bearing current liabilities | 328.57 | 92.26 | 272.55 | 75.28 | 93.27 |
| Current liabilities total | 1 789.02 | 2 237.30 | 1 397.59 | 620.51 | 718.62 |
| Balance sheet total (liabilities) | 6 352.94 | 7 098.26 | 6 749.85 | 5 879.45 | 6 711.23 |
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