ABH ApS — Credit Rating and Financial Key Figures
CVR number: 28865244
Dreyersvej 42, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.90 | -23.59 | -23.63 | -40.09 | -40.84 |
| Total depreciation | -73.08 | -73.08 | -46.89 | ||
| EBIT | - 101.98 | -96.67 | -70.52 | -40.09 | -40.84 |
| Other financial income | 927.63 | 278.82 | 406.59 | 634.48 | 237.80 |
| Other financial expenses | - 340.85 | - 181.54 | -1 033.78 | ||
| Net income from associates (fin.) | - 917.22 | - 871.23 | - 550.56 | - 424.41 | - 293.44 |
| Pre-tax profit | - 432.42 | - 870.62 | -1 248.26 | 169.98 | -96.49 |
| Income taxes | -17.67 | 14.61 | 31.50 | -33.39 | |
| Net earnings | - 450.09 | - 856.01 | -1 248.26 | 201.48 | - 129.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.97 | 46.89 | |||
| Tangible assets total | 119.97 | 46.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 87.19 | 61.46 | 87.82 | 119.32 | 8.05 |
| Short term receivables total | 87.19 | 61.46 | 87.82 | 119.32 | 8.05 |
| Other current investments | 8 770.03 | 8 039.08 | 6 805.67 | 6 981.51 | 7 052.95 |
| Cash and bank deposits | 53.28 | 26.33 | 55.02 | 70.33 | 0.16 |
| Cash and cash equivalents | 8 823.31 | 8 065.41 | 6 860.68 | 7 051.84 | 7 053.11 |
| Balance sheet total (assets) | 9 030.47 | 8 173.76 | 6 948.50 | 7 171.16 | 7 061.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 9 342.86 | 8 892.77 | 8 036.76 | 6 788.50 | 6 922.48 |
| Profit of the financial year | - 450.09 | - 856.01 | -1 248.26 | 201.48 | - 129.88 |
| Shareholders equity total | 9 017.78 | 8 161.76 | 6 913.50 | 7 114.98 | 6 985.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.88 | ||||
| Other non-interest bearing current liabilities | 12.70 | 12.00 | 35.00 | 56.18 | 56.18 |
| Current liabilities total | 12.70 | 12.00 | 35.00 | 56.18 | 76.05 |
| Balance sheet total (liabilities) | 9 030.47 | 8 173.76 | 6 948.50 | 7 171.16 | 7 061.16 |
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