ABK Holding af 6.1.16 ApS — Credit Rating and Financial Key Figures
CVR number: 37376299
Bøgeskovparken 24, 8260 Viby J
abj-84@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.46 | ||||
| Other operating income | 0.00 | ||||
| External services | -25.76 | ||||
| Gross profit | 223.70 | 304.67 | 351.67 | 365.62 | 454.24 |
| Total depreciation | -78.39 | -82.96 | - 133.23 | ||
| EBIT | 223.70 | 304.67 | 273.28 | 282.67 | 321.00 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -80.55 | - 147.43 | -99.75 | - 150.58 | - 203.19 |
| Net income from associates (fin.) | 373.95 | 369.54 | 235.84 | 890.62 | |
| Pre-tax profit | 143.15 | 531.19 | 543.07 | 367.92 | 1 011.06 |
| Income taxes | 46.02 | -40.71 | -32.43 | -27.50 | |
| Net earnings | 143.15 | 577.21 | 502.36 | 335.49 | 983.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 593.94 | 4 753.68 | 4 675.29 | 8 092.33 | 7 959.10 |
| Tangible assets total | 4 593.94 | 4 753.68 | 4 675.29 | 8 092.33 | 7 959.10 |
| Holdings in group member companies | 2 235.45 | 2 609.40 | 2 978.94 | 707.64 | |
| Participating interests | 435.24 | ||||
| Investments total | 2 235.45 | 2 609.40 | 2 978.94 | 707.64 | 435.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 515.64 | |||
| Current deferred tax assets | 123.71 | 99.27 | 68.05 | 39.70 | |
| Short term receivables total | 123.71 | 99.27 | 76.05 | 555.34 | |
| Cash and bank deposits | 0.85 | 108.02 | 7.51 | 0.09 | 2.41 |
| Cash and cash equivalents | 0.85 | 108.02 | 7.51 | 0.09 | 2.41 |
| Balance sheet total (assets) | 6 830.23 | 7 594.80 | 7 761.00 | 8 876.11 | 8 952.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 854.90 | 2 903.35 | 2 898.94 | 627.64 | 395.24 |
| Retained earnings | 94.70 | 676.32 | 3 449.97 | 4 017.86 | |
| Profit of the financial year | 143.15 | 577.21 | 502.36 | 335.49 | 983.56 |
| Shareholders equity total | 3 048.05 | 3 625.26 | 4 127.61 | 4 463.11 | 5 446.67 |
| Provisions | 19.78 | 30.17 | |||
| Non-current loans from credit institutions | 1 025.22 | 3 171.43 | 2 381.66 | ||
| Non-current liabilities total | 1 025.22 | 3 171.43 | 2 381.66 | ||
| Current loans from credit institutions | 2 216.80 | 1 893.66 | 420.00 | 400.00 | |
| Advances received | 27.50 | 27.50 | 27.50 | 35.50 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 1 565.39 | 1 983.79 | 2 507.13 | 502.53 | |
| Short-term deferred tax liabilities | 56.60 | 65.52 | 10.14 | ||
| Other non-interest bearing current liabilities | 0.01 | 253.63 | 650.10 | ||
| Current liabilities total | 3 782.19 | 3 969.54 | 2 608.16 | 1 221.80 | 1 093.60 |
| Balance sheet total (liabilities) | 6 830.23 | 7 594.80 | 7 761.00 | 8 876.11 | 8 952.09 |
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