AB Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36015616
Frøkær Skovvej 6 B, 7100 Vejle
anders@andersbove.dk
tel: 40544348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 081.36 | 1 699.55 | 1 610.12 | ||
| External services | -9.42 | -23.62 | -10.82 | ||
| Gross profit | 1 071.93 | 1 675.93 | 1 599.30 | -12.17 | -13.90 |
| EBIT | 1 071.93 | 1 675.93 | 1 599.30 | -12.17 | -13.90 |
| Other financial income | 35.15 | 107.51 | 119.80 | 201.15 | 212.34 |
| Other financial expenses | -28.90 | -33.25 | -56.58 | -27.29 | -28.63 |
| Net income from associates (fin.) | 2 019.98 | - 277.85 | |||
| Pre-tax profit | 1 078.18 | 1 750.20 | 1 662.52 | 2 181.67 | - 108.05 |
| Income taxes | -5.47 | -17.84 | -18.62 | -42.14 | -43.64 |
| Net earnings | 1 072.71 | 1 732.36 | 1 643.89 | 2 139.53 | - 151.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 945.46 | 2 545.01 | 3 936.73 | 2 506.71 | 1 828.86 |
| Investments total | 1 945.46 | 2 545.01 | 3 936.73 | 2 506.71 | 1 828.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 702.32 | 2 477.16 | 3 677.38 | 5 435.19 | 6 641.20 |
| Current deferred tax assets | 353.42 | 647.55 | 543.37 | 623.51 | 334.29 |
| Short term receivables total | 2 055.74 | 3 124.72 | 4 220.75 | 6 058.70 | 6 975.49 |
| Cash and bank deposits | 466.99 | 597.58 | 986.86 | 2 821.07 | 1 858.91 |
| Cash and cash equivalents | 466.99 | 597.58 | 986.86 | 2 821.07 | 1 858.91 |
| Balance sheet total (assets) | 4 468.19 | 6 267.31 | 9 144.34 | 11 386.48 | 10 663.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 780.43 | 1 498.92 | 3 196.14 | 1 766.13 | 1 088.27 |
| Retained earnings | 1 993.06 | 2 347.28 | 3 680.01 | 6 753.92 | 9 571.30 |
| Profit of the financial year | 1 072.71 | 1 732.36 | 1 643.89 | 2 139.53 | - 151.69 |
| Shareholders equity total | 3 896.20 | 5 628.56 | 8 570.04 | 10 709.57 | 10 557.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 10.00 | |||
| Current owed to group member | 22.98 | ||||
| Short-term deferred tax liabilities | 320.89 | 591.39 | 435.99 | 457.44 | 94.27 |
| Other non-interest bearing current liabilities | 251.11 | 47.36 | 115.32 | 210.58 | 1.11 |
| Current liabilities total | 571.99 | 638.75 | 574.30 | 676.92 | 105.38 |
| Balance sheet total (liabilities) | 4 468.19 | 6 267.31 | 9 144.34 | 11 386.48 | 10 663.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.