AB 68 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42130095
Blonds Allé 9, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 800.65 | 717.55 | 640.70 |
| External services | - 213.57 | - 320.83 | - 298.94 |
| Gross profit | 587.08 | 396.72 | 341.76 |
| Employee benefit expenses | - 451.90 | - 418.96 | - 369.61 |
| EBIT | 135.17 | -22.24 | -27.85 |
| Other financial expenses | -0.03 | -0.08 | |
| Pre-tax profit | 135.15 | -22.31 | -27.85 |
| Income taxes | -29.73 | 4.91 | 6.13 |
| Net earnings | 105.42 | -17.41 | -21.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 5.00 | 5.00 |
| Tangible assets total | 50.00 | 5.00 | 5.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 162.10 | 186.09 | 169.76 |
| Cash and cash equivalents | 162.10 | 186.09 | 169.76 |
| Balance sheet total (assets) | 227.10 | 206.09 | 189.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 100.50 | 71.91 |
| Profit of the financial year | 105.42 | -17.41 | -21.72 |
| Shareholders equity total | 145.42 | 123.10 | 90.18 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 29.73 | 29.73 | 32.86 |
| Other non-interest bearing current liabilities | 51.95 | 53.26 | 66.71 |
| Current liabilities total | 81.68 | 83.00 | 99.57 |
| Balance sheet total (liabilities) | 227.10 | 206.09 | 189.76 |
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