ABS MALERFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35479651
Heldbovej 69, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | -6.32 | -0.15 | -7.58 | -10.83 |
| EBIT | -15.96 | -6.32 | -0.15 | -7.58 | -10.83 |
| Other financial income | 37.82 | -9.75 | 37.10 | ||
| Other financial expenses | -1.26 | -2.28 | -80.21 | ||
| Net income from associates (fin.) | 67.61 | - 306.31 | |||
| Pre-tax profit | 51.65 | - 274.81 | -11.17 | 27.24 | -91.04 |
| Income taxes | 0.29 | 8.19 | |||
| Net earnings | 51.65 | - 274.81 | -10.88 | 27.24 | -82.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.39 | ||||
| Investments total | 541.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.62 | 72.69 | 71.35 | 322.72 | |
| Current other receivables | 77.24 | ||||
| Current deferred tax assets | 3.00 | 0.01 | 0.02 | 0.02 | 8.20 |
| Short term receivables total | 80.24 | 273.63 | 72.71 | 71.37 | 330.93 |
| Other current investments | 90.15 | 120.75 | 308.79 | 279.95 | |
| Cash and bank deposits | 4.15 | 9.04 | 4.79 | 104.41 | |
| Cash and cash equivalents | 94.30 | 129.79 | 313.58 | 384.37 | |
| Balance sheet total (assets) | 715.93 | 403.42 | 386.29 | 455.74 | 330.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 540.59 | 592.23 | 317.42 | 306.54 | 333.77 |
| Profit of the financial year | 51.65 | - 274.81 | -10.88 | 27.24 | -82.85 |
| Shareholders equity total | 672.23 | 397.42 | 386.54 | 413.77 | 330.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.96 | ||||
| Current trade creditors | 6.00 | -0.25 | |||
| Short-term deferred tax liabilities | 43.69 | ||||
| Current liabilities total | 43.69 | 6.00 | -0.25 | 41.96 | |
| Balance sheet total (liabilities) | 715.93 | 403.42 | 386.29 | 455.74 | 330.93 |
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