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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Total depreciation | -78.39 | -82.96 | |||
| EBIT | 223.70 | 304.67 | 273.28 | 282.67 | |
| Other financial expenses | -2.17 | -80.55 | - 147.43 | -99.75 | - 150.58 |
| Income from other inv. held as non-curr. assets | 707.05 | ||||
| Net income from associates (fin.) | 373.95 | 369.54 | 235.84 | ||
| Pre-tax profit | 704.88 | 143.15 | 531.19 | 543.07 | 367.92 |
| Income taxes | 46.02 | -40.71 | -32.43 | ||
| Net earnings | 704.88 | 143.15 | 577.21 | 502.36 | 335.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 593.94 | 4 753.68 | 4 675.29 | 8 092.33 | |
| Tangible assets total | 4 593.94 | 4 753.68 | 4 675.29 | 8 092.33 | |
| Holdings in group member companies | 2 009.38 | 2 235.45 | 2 609.40 | 2 978.94 | 707.64 |
| Investments total | 2 009.38 | 2 235.45 | 2 609.40 | 2 978.94 | 707.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 123.71 | 99.27 | 68.05 | ||
| Short term receivables total | 123.71 | 99.27 | 76.05 | ||
| Cash and bank deposits | 895.52 | 0.85 | 108.02 | 7.51 | 0.09 |
| Cash and cash equivalents | 895.52 | 0.85 | 108.02 | 7.51 | 0.09 |
| Balance sheet total (assets) | 2 904.90 | 6 830.23 | 7 594.80 | 7 761.00 | 8 876.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 854.90 | 2 854.90 | 2 903.35 | 2 898.94 | 627.64 |
| Retained earnings | - 704.88 | 94.70 | 676.32 | 3 449.97 | |
| Profit of the financial year | 704.88 | 143.15 | 577.21 | 502.36 | 335.49 |
| Shareholders equity total | 2 904.90 | 3 048.05 | 3 625.26 | 4 127.61 | 4 463.11 |
| Provisions | 19.78 | ||||
| Non-current loans from credit institutions | 1 025.22 | 3 171.43 | |||
| Non-current liabilities total | 1 025.22 | 3 171.43 | |||
| Current loans from credit institutions | 2 216.80 | 1 893.66 | 420.00 | ||
| Advances received | 27.50 | 27.50 | 27.50 | ||
| Current trade creditors | 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 | |||
| Current liabilities total | 3 782.19 | 3 969.54 | 2 608.16 | 1 221.80 | |
| Balance sheet total (liabilities) | 2 904.90 | 6 830.23 | 7 594.80 | 7 761.00 | 8 876.11 |
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