ABN HOLDING HELLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 30508076
Hovmarksvej 7, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | - 102.53 | - 101.64 | -44.05 | -63.75 |
| Employee benefit expenses | - 317.12 | - 429.95 | - 589.02 | - 617.21 | |
| EBIT | - 120.00 | - 419.66 | - 531.59 | - 633.07 | - 680.97 |
| Other financial income | 5 568.31 | 9 274.77 | 1 237.68 | 7 470.98 | 6 380.91 |
| Other financial expenses | - 479.92 | -1 640.48 | -6 656.46 | -2 108.79 | -1 866.58 |
| Net income from associates (fin.) | - 365.45 | 201.06 | - 683.43 | 100.00 | 27.31 |
| Pre-tax profit | 4 602.94 | 7 415.69 | -6 633.80 | 4 829.13 | 3 860.68 |
| Income taxes | -1 102.38 | -1 597.13 | 1 296.36 | -1 040.57 | - 843.32 |
| Net earnings | 3 500.57 | 5 818.56 | -5 337.44 | 3 788.56 | 3 017.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 347.32 | 3 548.38 | 2 864.95 | 2 964.95 | 2 992.27 |
| Investments total | 3 347.32 | 3 548.38 | 2 864.95 | 2 964.95 | 2 992.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | |||
| Current other receivables | 48.19 | 15.90 | 6.16 | 20.72 | 22.93 |
| Current deferred tax assets | 1 481.36 | 567.79 | |||
| Short term receivables total | 48.19 | 15.90 | 1 487.51 | 597.50 | 31.93 |
| Other current investments | 23 057.47 | 28 515.04 | 19 663.60 | 23 551.00 | 26 071.72 |
| Cash and bank deposits | 143.11 | 75.12 | 740.51 | 273.98 | 132.62 |
| Cash and cash equivalents | 23 200.58 | 28 590.16 | 20 404.12 | 23 824.98 | 26 204.34 |
| Balance sheet total (assets) | 26 596.09 | 32 154.43 | 24 756.58 | 27 387.44 | 29 228.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 700.00 | 1 200.00 | 1 500.00 | 1 200.00 |
| Other reserves | 1 802.33 | 2 003.38 | 1 319.95 | 1 419.96 | 1 447.27 |
| Retained earnings | 19 097.07 | 21 696.58 | 26 998.56 | 20 061.12 | 22 622.36 |
| Profit of the financial year | 3 500.57 | 5 818.56 | -5 337.44 | 3 788.56 | 3 017.36 |
| Shareholders equity total | 25 499.96 | 30 718.51 | 24 681.07 | 27 269.63 | 28 786.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 046.38 | 1 361.13 | 366.53 | ||
| Other non-interest bearing current liabilities | 34.76 | 59.79 | 59.93 | 102.81 | 60.01 |
| Accruals and deferred income | 15.00 | 15.00 | 15.58 | 15.00 | 15.00 |
| Current liabilities total | 1 096.13 | 1 435.92 | 75.51 | 117.81 | 441.55 |
| Balance sheet total (liabilities) | 26 596.09 | 32 154.43 | 24 756.58 | 27 387.44 | 29 228.54 |
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