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A. BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33511604
Greve Strandvej 110 B, 2670 Greve
adventure@mail.tele.dk
tel: 22338050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.59-7.50-8.33-7.86-7.77
EBIT-7.59-7.50-8.33-7.86-7.77
Other financial income84.2940.17105.9263.7639.27
Other financial expenses-0.19- 120.80-9.49
Income from other inv. held as non-curr. assets190.22284.1338.8232.5935.48
Pre-tax profit266.72196.06136.4188.4957.49
Income taxes-2.76-3.58-2.22-2.96-2.77
Net earnings263.96192.48134.1985.5354.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable819.071 028.20992.021 024.611 060.09
Long term receivables total819.071 028.20992.021 024.611 060.09
Inventories total
Current deferred tax assets4.639.063.815.887.64
Short term receivables total4.639.063.815.887.64
Other current investments433.78420.88564.64622.28661.92
Cash and bank deposits6.683.5025.3624.272.62
Cash and cash equivalents440.46424.38590.00646.56664.54
Balance sheet total (assets)1 264.161 461.651 585.831 677.041 732.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves683.68892.80856.62889.22924.69
Retained earnings231.53286.36515.02616.62666.67
Profit of the financial year263.96192.48134.1985.5354.72
Shareholders equity total1 259.171 451.651 585.831 671.361 726.08
Non-current liabilities total
Current trade creditors10.005.686.18
Other non-interest bearing current liabilities5.00
Current liabilities total5.0010.005.686.18
Balance sheet total (liabilities)1 264.161 461.651 585.831 677.041 732.26
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