ABOVE ALL ApS — Credit Rating and Financial Key Figures
CVR number: 20935375
Lundsgade 10, 2100 København Ø
henrik@meng.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -16.00 | ||
| Gross profit | -4.00 | -4.00 | -16.00 | ||
| EBIT | -4.00 | -4.00 | -16.00 | ||
| Other financial expenses | -16.00 | -18.00 | -9.00 | ||
| Net income from associates (fin.) | - 184.00 | 298.00 | 446.00 | 277.95 | 23.90 |
| Pre-tax profit | - 204.00 | 276.00 | 421.00 | 277.95 | 23.90 |
| Income taxes | 3.00 | 5.00 | 6.00 | ||
| Net earnings | - 201.00 | 281.00 | 427.00 | 277.95 | 23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.00 | 715.00 | 1 162.00 | 839.54 | 863.45 |
| Investments total | 416.00 | 715.00 | 1 162.00 | 839.54 | 863.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 75.00 | 1 000.00 | 764.51 | |
| Current other receivables | 18.00 | 18.30 | |||
| Current deferred tax assets | 8.00 | 12.00 | |||
| Short term receivables total | 83.00 | 87.00 | 18.00 | 1 018.30 | 764.51 |
| Cash and bank deposits | 2 215.00 | 1 893.00 | 1 836.00 | 1 399.93 | 1 516.99 |
| Cash and cash equivalents | 2 215.00 | 1 893.00 | 1 836.00 | 1 399.93 | 1 516.99 |
| Balance sheet total (assets) | 2 714.00 | 2 695.00 | 3 016.00 | 3 257.77 | 3 144.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 457.00 | 2 141.00 | 2 304.00 | 2 609.27 | 2 752.21 |
| Profit of the financial year | - 201.00 | 281.00 | 427.00 | 277.95 | 23.90 |
| Shareholders equity total | 2 681.00 | 2 662.00 | 2 974.00 | 3 134.21 | 3 036.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 42.00 | 123.56 | 108.83 |
| Current liabilities total | 33.00 | 33.00 | 42.00 | 123.56 | 108.83 |
| Balance sheet total (liabilities) | 2 714.00 | 2 695.00 | 3 016.00 | 3 257.77 | 3 144.95 |
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