ABJ HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 27429548
Sønderkærvej 15, Uhre 7330 Brande
tel: 20330024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.87 | 179.26 | 112.04 | 233.20 | -3.63 |
| External services | -25.49 | -29.92 | -23.97 | -37.23 | -42.75 |
| Gross profit | -3.62 | 149.34 | 88.06 | 195.98 | -46.38 |
| EBIT | -3.62 | 149.34 | 88.06 | 195.98 | -46.38 |
| Other financial income | 19.84 | 0.14 | 73.37 | 59.79 | 253.68 |
| Other financial expenses | -0.46 | -1.25 | - 154.05 | - 975.97 | -2.87 |
| Pre-tax profit | 15.76 | 148.24 | 7.38 | - 720.20 | 204.44 |
| Net earnings | 15.76 | 148.24 | 7.38 | - 720.20 | 204.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.96 | 1 109.22 | 371.26 | 604.46 | |
| Investments total | 1 429.96 | 1 109.22 | 371.26 | 604.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.80 | 10.91 | ||
| Current other receivables | 546.87 | ||||
| Short term receivables total | 10.00 | 10.80 | 10.91 | 546.87 | |
| Other current investments | 8 358.23 | 7 351.64 | 7 256.43 | 5 962.18 | 5 412.48 |
| Cash and bank deposits | 54.36 | 543.93 | 313.50 | 112.51 | 250.69 |
| Cash and cash equivalents | 8 412.59 | 7 895.57 | 7 569.93 | 6 074.69 | 5 663.17 |
| Balance sheet total (assets) | 9 842.56 | 9 014.80 | 7 952.00 | 6 690.06 | 6 210.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | 480.00 | 650.00 | 900.00 |
| Other reserves | - 480.00 | - 130.00 | - 200.00 | ||
| Retained earnings | 8 651.26 | 7 692.02 | 7 360.26 | 6 717.64 | 5 097.43 |
| Profit of the financial year | 15.76 | 148.24 | 7.38 | - 720.20 | 204.44 |
| Shareholders equity total | 9 592.02 | 8 665.26 | 7 492.64 | 6 642.43 | 6 126.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.13 |
| Current owed to participating | 219.12 | 243.87 | 293.95 | 1.10 | 20.30 |
| Short-term deferred tax liabilities | 26.42 | 100.67 | 160.41 | 41.52 | |
| Other non-interest bearing current liabilities | 54.73 | ||||
| Current liabilities total | 250.54 | 349.54 | 459.36 | 47.63 | 83.16 |
| Balance sheet total (liabilities) | 9 842.56 | 9 014.80 | 7 952.00 | 6 690.06 | 6 210.03 |
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