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ABK Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39985179
Bakken 3, 8660 Skanderborg
aksel.kolby@gmail.com
tel: 23223700
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-6.00-4.00-5.20
Net income from associates532.00936.001 225.00
EBIT526.00930.001 219.00-4.00-5.20
Other financial income233.0010.0018.0030.00157.16
Other financial expenses-4.00-15.00-18.00-5.42
Net income from associates (fin.)1 555.001 042.61
Pre-tax profit755.00925.001 219.001 581.001 189.16
Income taxes-49.002.001.00-6.00-33.43
Net earnings706.00927.001 220.001 575.001 155.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 157.001 694.002 419.003 474.003 867.13
Investments total1 157.001 694.002 419.003 474.003 867.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.154.00266.00347.00463.00296.91
Current other receivables1.00
Short term receivables total154.00267.00347.00463.00296.91
Other current investments440.00340.00324.00359.00846.71
Cash and bank deposits360.00329.00758.001 164.001 388.23
Cash and cash equivalents800.00669.001 082.001 523.002 234.94
Balance sheet total (assets)2 111.002 630.003 848.005 460.006 398.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0095.0050.00100.00130.00
Other reserves707.001 144.001 869.002 774.003 067.13
Retained earnings24.00199.00351.00566.001 718.93
Profit of the financial year706.00927.001 220.001 575.001 155.73
Shareholders equity total1 537.002 415.003 540.005 065.006 121.78
Non-current liabilities total
Current trade creditors3.003.003.003.003.13
Current owed to group member400.007.23
Other non-interest bearing current liabilities171.00212.00305.00392.00266.84
Current liabilities total574.00215.00308.00395.00277.19
Balance sheet total (liabilities)2 111.002 630.003 848.005 460.006 398.98
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