ABN Holding Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 43093975
Stavnsbjergvej 8, 2650 Hvidovre
jn@abn-kloakteknik.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.17 | -17.50 |
EBIT | -13.17 | -17.50 |
Other financial income | 29.08 | 73.61 |
Other financial expenses | -31.29 | -84.48 |
Net income from associates (fin.) | 341.16 | 23.82 |
Pre-tax profit | 325.78 | -4.55 |
Income taxes | -0.26 | 5.79 |
Net earnings | 325.52 | 1.24 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 442.95 | 1 466.77 |
Investments total | 1 442.95 | 1 466.77 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 029.08 | 1 259.47 |
Current deferred tax assets | 49.92 | 93.87 |
Short term receivables total | 1 079.00 | 1 353.34 |
Balance sheet total (assets) | 2 521.95 | 2 820.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Other reserves | 341.16 | 364.98 |
Retained earnings | 611.74 | 852.43 |
Profit of the financial year | 325.52 | 1.24 |
Shareholders equity total | 1 377.31 | 1 319.65 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 8.75 |
Current owed to participating | 1 029.08 | 1 146.20 |
Current owed to group member | 67.13 | 275.34 |
Short-term deferred tax liabilities | 42.18 | 70.09 |
Other non-interest bearing current liabilities | 0.09 | |
Current liabilities total | 1 144.64 | 1 500.46 |
Balance sheet total (liabilities) | 2 521.95 | 2 820.11 |
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