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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.59 | -7.50 | -8.33 | -7.86 |
| EBIT | -7.47 | -7.59 | -7.50 | -8.33 | -7.86 |
| Other financial income | 1.56 | 84.29 | 40.17 | 105.92 | 63.76 |
| Other financial expenses | -66.58 | -0.19 | - 120.80 | ||
| Income from other inv. held as non-curr. assets | 158.40 | 190.22 | 284.13 | 38.82 | 32.59 |
| Pre-tax profit | 85.91 | 266.72 | 196.06 | 136.41 | 88.49 |
| Income taxes | 0.00 | -2.76 | -3.58 | -2.22 | -2.96 |
| Net earnings | 85.91 | 263.96 | 192.48 | 134.19 | 85.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 678.86 | 819.07 | 1 028.20 | 992.02 | 1 024.61 |
| Long term receivables total | 678.86 | 819.07 | 1 028.20 | 992.02 | 1 024.61 |
| Inventories total | |||||
| Current deferred tax assets | 6.03 | 4.63 | 9.06 | 3.81 | 5.88 |
| Short term receivables total | 6.03 | 4.63 | 9.06 | 3.81 | 5.88 |
| Other current investments | 301.36 | 433.78 | 420.88 | 564.64 | 622.28 |
| Cash and bank deposits | 13.96 | 6.68 | 3.50 | 25.36 | 24.27 |
| Cash and cash equivalents | 315.32 | 440.46 | 424.38 | 590.00 | 646.56 |
| Balance sheet total (assets) | 1 000.21 | 1 264.16 | 1 461.65 | 1 585.83 | 1 677.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 543.46 | 683.68 | 892.80 | 856.62 | 889.22 |
| Retained earnings | 285.83 | 231.53 | 286.36 | 515.02 | 616.62 |
| Profit of the financial year | 85.91 | 263.96 | 192.48 | 134.19 | 85.53 |
| Shareholders equity total | 995.21 | 1 259.17 | 1 451.65 | 1 585.83 | 1 671.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.68 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 5.68 | |
| Balance sheet total (liabilities) | 1 000.21 | 1 264.16 | 1 461.65 | 1 585.83 | 1 677.04 |
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