ABRAHAMSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246861
Parkvej 1, 2791 Dragør
tel: 31122405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.99 | ||||
| External services | -1 238.27 | - 491.04 | |||
| Gross profit | -1 238.27 | - 371.06 | 54.03 | 180.15 | 139.20 |
| EBIT | -1 238.27 | - 371.06 | 54.03 | 180.15 | 139.20 |
| Other financial income | -1 089.97 | 3 667.79 | 3 047.09 | 14.28 | 1 651.44 |
| Other financial expenses | -8.23 | -3.93 | -13.75 | -2 238.54 | -1 933.27 |
| Net income from associates (fin.) | 11 655.46 | ||||
| Pre-tax profit | 9 318.99 | 3 292.80 | 3 087.38 | -2 044.11 | - 142.63 |
| Income taxes | 17.20 | -64.30 | - 679.50 | ||
| Net earnings | 9 336.19 | 3 228.50 | 2 407.88 | -2 044.11 | - 142.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 120.00 | 120.00 | |
| Investments total | 40.00 | 80.00 | 120.00 | 120.00 | |
| Non-current loans receivable | 14 755.15 | 15 776.24 | 18 005.23 | ||
| Long term receivables total | 14 755.15 | 15 776.24 | 18 005.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 377.00 | 4 963.52 | |||
| Current owed by particip. interest comp. | 2 302.00 | 2 917.00 | |||
| Current other receivables | 573.61 | 874.55 | 798.69 | 1 188.12 | 868.96 |
| Short term receivables total | 573.61 | 3 176.55 | 3 715.69 | 5 565.12 | 5 832.48 |
| Other current investments | 15 959.83 | 14 167.37 | |||
| Cash and bank deposits | 337.41 | 12.79 | 66.06 | 1 104.82 | 5.46 |
| Cash and cash equivalents | 337.41 | 12.79 | 66.06 | 17 064.64 | 14 172.84 |
| Balance sheet total (assets) | 15 666.17 | 19 005.58 | 21 866.97 | 22 749.76 | 20 125.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 850.00 | |||
| Other reserves | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 |
| Retained earnings | 6 061.49 | 14 329.39 | 17 557.89 | 18 965.76 | 16 074.20 |
| Profit of the financial year | 9 336.19 | 3 228.50 | 2 407.88 | -2 044.11 | - 142.63 |
| Shareholders equity total | 15 661.31 | 17 713.52 | 20 121.40 | 17 077.28 | 16 937.20 |
| Non-current loans from credit institutions | 3 893.20 | 3 188.12 | |||
| Non-current liabilities total | 3 893.20 | 3 188.12 | |||
| Current owed to participating | 6.30 | ||||
| Other non-interest bearing current liabilities | 4.86 | 1 292.06 | 1 739.28 | 1 779.28 | |
| Current liabilities total | 4.86 | 1 292.06 | 1 745.58 | 1 779.28 | |
| Balance sheet total (liabilities) | 15 666.17 | 19 005.58 | 21 866.97 | 22 749.76 | 20 125.32 |
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