AB SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196848
Valmuehaven 49, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.51 | ||||
| Gross profit | -18.51 | 96.91 | -0.03 | -12.79 | 277.11 |
| EBIT | -18.51 | 96.91 | -0.03 | -12.79 | 277.11 |
| Other financial income | 200.51 | 562.29 | 189.81 | 464.26 | 1 051.17 |
| Other financial expenses | -4.87 | -0.00 | - 330.95 | -0.21 | -0.20 |
| Net income from associates (fin.) | 13.34 | 103.04 | - 230.39 | -75.77 | 512.93 |
| Pre-tax profit | 190.48 | 762.24 | - 371.55 | 375.49 | 1 841.01 |
| Income taxes | -39.16 | - 145.00 | -71.14 | - 292.22 | |
| Net earnings | 151.32 | 617.24 | - 371.55 | 304.35 | 1 548.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 104.10 | 207.41 | 126.32 | 126.32 | |
| Intangible assets total | 104.10 | 207.41 | 126.32 | 126.32 | |
| Tangible assets total | |||||
| Holdings in group member companies | 768.41 | 871.45 | 641.06 | 447.49 | 318.84 |
| Participating interests | 13.33 | 13.33 | 13.33 | 26.67 | 13.33 |
| Investments total | 781.74 | 884.78 | 654.39 | 474.16 | 332.18 |
| Non-current loans receivable | 4 177.76 | 4 634.59 | |||
| Long term receivables total | 4 177.76 | 4 634.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.03 | 21.52 | |||
| Current other receivables | 4.13 | 93.99 | 0.19 | 0.19 | |
| Current deferred tax assets | 6.49 | 37.99 | 41.76 | 98.45 | 18.01 |
| Short term receivables total | 25.65 | 153.50 | 41.95 | 98.64 | 18.01 |
| Other current investments | 4 317.33 | 4 662.75 | 5 462.91 | ||
| Cash and bank deposits | 93.90 | 2.13 | 241.68 | 130.38 | 1 273.66 |
| Cash and cash equivalents | 93.90 | 2.13 | 4 559.01 | 4 793.13 | 6 736.57 |
| Balance sheet total (assets) | 5 183.14 | 5 882.41 | 5 381.67 | 5 492.24 | 7 086.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 200.00 | 200.00 |
| Other reserves | 683.41 | 746.45 | 516.06 | 322.49 | 193.84 |
| Retained earnings | 4 066.23 | 4 041.50 | 4 774.73 | 4 396.75 | 4 629.76 |
| Profit of the financial year | 151.32 | 617.24 | - 371.55 | 304.35 | 1 548.79 |
| Shareholders equity total | 5 135.95 | 5 643.19 | 5 158.64 | 5 348.59 | 6 697.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 10.00 |
| Current owed to group member | 216.28 | 87.13 | 156.00 | ||
| Short-term deferred tax liabilities | 40.44 | 202.77 | 49.76 | 223.25 | |
| Other non-interest bearing current liabilities | 29.70 | 0.12 | |||
| Current liabilities total | 47.19 | 239.22 | 223.03 | 143.65 | 389.38 |
| Balance sheet total (liabilities) | 5 183.14 | 5 882.41 | 5 381.67 | 5 492.24 | 7 086.76 |
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