ABV HOLDING, MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 31424895
Høghus 89, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 063.89 | ||||
| External services | -30.10 | -23.24 | -17.06 | -13.22 | -15.77 |
| Gross profit | -30.10 | 1 040.65 | -17.06 | -13.22 | -15.77 |
| EBIT | -30.10 | 1 040.65 | -17.06 | -13.22 | -15.77 |
| Other financial income | 61.14 | 154.52 | 73.20 | 148.55 | 239.28 |
| Other financial expenses | -5.42 | -30.20 | - 353.66 | -17.95 | -1.11 |
| Pre-tax profit | 25.62 | 1 164.97 | - 297.51 | 117.38 | 222.41 |
| Income taxes | -5.76 | - 229.99 | 63.35 | -25.85 | -48.93 |
| Net earnings | 19.87 | 934.98 | - 234.17 | 91.52 | 173.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 403.40 | ||||
| Tangible assets total | 403.40 | ||||
| Investments total | |||||
| Non-current other receivables | 1 056.25 | 400.00 | 400.00 | 400.00 | 363.49 |
| Long term receivables total | 1 056.25 | 400.00 | 400.00 | 400.00 | 363.49 |
| Inventories total | |||||
| Current other receivables | 1.99 | 0.48 | 15.55 | ||
| Current deferred tax assets | 80.35 | 51.00 | |||
| Short term receivables total | 1.99 | 80.83 | 66.55 | ||
| Other current investments | 587.18 | 1 868.86 | 1 574.45 | 2 078.87 | 2 308.69 |
| Cash and bank deposits | 1 029.76 | 1 658.34 | 1 022.57 | 565.05 | 472.09 |
| Cash and cash equivalents | 1 616.95 | 3 527.20 | 2 597.01 | 2 643.92 | 2 780.79 |
| Balance sheet total (assets) | 3 078.59 | 3 927.20 | 3 077.84 | 3 110.47 | 3 144.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 58.90 | 150.00 | 350.00 |
| Retained earnings | 2 823.66 | 2 643.53 | 3 119.61 | 2 735.44 | 2 476.96 |
| Profit of the financial year | 19.87 | 934.98 | - 234.17 | 91.52 | 173.47 |
| Shareholders equity total | 3 068.53 | 3 903.51 | 3 069.34 | 3 101.96 | 3 125.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 9.38 |
| Short-term deferred tax liabilities | 1.56 | 15.20 | 9.46 | ||
| Current liabilities total | 10.06 | 23.70 | 8.50 | 8.50 | 18.84 |
| Balance sheet total (liabilities) | 3 078.59 | 3 927.20 | 3 077.84 | 3 110.47 | 3 144.27 |
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