ABK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39985179
Bakken 3, 8660 Skanderborg
aksel.kolby@gmail.com
tel: 23223700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -6.00 | -6.00 | -4.45 |
| Net income from associates | 360.00 | 532.00 | 936.00 | 1 225.00 | 1 555.38 |
| EBIT | 356.00 | 526.00 | 930.00 | 1 219.00 | 1 550.93 |
| Other financial income | 218.00 | 233.00 | 10.00 | 18.00 | 30.39 |
| Other financial expenses | -1.00 | -4.00 | -15.00 | -18.00 | -0.18 |
| Pre-tax profit | 573.00 | 755.00 | 925.00 | 1 219.00 | 1 581.13 |
| Income taxes | -47.00 | -49.00 | 2.00 | 1.00 | -5.71 |
| Net earnings | 526.00 | 706.00 | 927.00 | 1 220.00 | 1 575.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.00 | 1 157.00 | 1 694.00 | 2 419.00 | 3 474.51 |
| Investments total | 735.00 | 1 157.00 | 1 694.00 | 2 419.00 | 3 474.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 154.00 | 266.00 | 347.00 | 463.44 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | 154.00 | 267.00 | 347.00 | 463.44 |
| Other current investments | 447.00 | 440.00 | 340.00 | 324.00 | 359.10 |
| Cash and bank deposits | 178.00 | 360.00 | 329.00 | 758.00 | 1 163.69 |
| Cash and cash equivalents | 625.00 | 800.00 | 669.00 | 1 082.00 | 1 522.79 |
| Balance sheet total (assets) | 1 361.00 | 2 111.00 | 2 630.00 | 3 848.00 | 5 460.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | 95.00 | 50.00 | 100.00 |
| Other reserves | 575.00 | 707.00 | 1 144.00 | 1 869.00 | 2 774.51 |
| Retained earnings | - 320.00 | 24.00 | 199.00 | 351.00 | 566.12 |
| Profit of the financial year | 526.00 | 706.00 | 927.00 | 1 220.00 | 1 575.43 |
| Shareholders equity total | 911.00 | 1 537.00 | 2 415.00 | 3 540.00 | 5 066.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current owed to group member | 400.00 | 400.00 | |||
| Other non-interest bearing current liabilities | 47.00 | 171.00 | 212.00 | 305.00 | 391.56 |
| Current liabilities total | 450.00 | 574.00 | 215.00 | 308.00 | 394.69 |
| Balance sheet total (liabilities) | 1 361.00 | 2 111.00 | 2 630.00 | 3 848.00 | 5 460.74 |
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