AB HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29620024
Sct. Mogens Gade 60, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.65 | ||||
| External services | -46.99 | -59.90 | |||
| Gross profit | -46.99 | -59.25 | -79.23 | 33.75 | -77.38 |
| Employee benefit expenses | -96.22 | -96.00 | -16.00 | ||
| Other operating expenses | -22.36 | -16.68 | |||
| Total depreciation | -37.96 | ||||
| EBIT | -46.99 | -59.25 | - 235.78 | -78.93 | -93.38 |
| Other financial income | 636.74 | 945.35 | 394.75 | 537.93 | 344.51 |
| Other financial expenses | -3.58 | -0.26 | -1 150.70 | ||
| Reduction non-current investment assets | -1 092.29 | -44.71 | - 140.97 | -11.49 | |
| Net income from associates (fin.) | -62.38 | ||||
| Pre-tax profit | - 568.50 | 841.13 | -1 132.70 | 447.51 | 251.13 |
| Income taxes | - 128.94 | - 194.92 | |||
| Net earnings | - 697.44 | 646.21 | -1 132.70 | 447.51 | 251.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.96 | ||||
| Intangible assets total | 37.96 | ||||
| Land and waters | 265.00 | 265.00 | |||
| Tangible assets total | 265.00 | 265.00 | |||
| Investments total | |||||
| Non-current loans receivable | 165.66 | 165.80 | |||
| Long term receivables total | 165.66 | 165.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.05 | ||||
| Current other receivables | 718.12 | 332.50 | 282.82 | 273.21 | 277.75 |
| Current deferred tax assets | 86.48 | 4.77 | 0.44 | ||
| Short term receivables total | 792.17 | 332.50 | 369.30 | 277.98 | 278.19 |
| Other current investments | 5 235.53 | 6 575.19 | 534.89 | 5 169.02 | 5 279.81 |
| Cash and bank deposits | 1 180.46 | 590.54 | 5 086.40 | 655.29 | 88.41 |
| Cash and cash equivalents | 6 415.99 | 7 165.73 | 5 621.29 | 5 824.31 | 5 368.22 |
| Balance sheet total (assets) | 7 373.81 | 7 966.99 | 6 255.59 | 6 102.29 | 5 646.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 600.00 | 700.00 | 90.00 |
| Retained earnings | 7 799.19 | 6 601.75 | 6 647.96 | 4 815.26 | 5 172.77 |
| Profit of the financial year | - 697.44 | 646.21 | -1 132.70 | 447.51 | 251.13 |
| Shareholders equity total | 7 339.75 | 7 872.96 | 6 240.26 | 6 087.77 | 5 638.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 25.83 | 79.03 | |||
| Other non-interest bearing current liabilities | 8.24 | 15.00 | 15.33 | 7.02 | |
| Current liabilities total | 34.06 | 94.03 | 15.33 | 14.52 | 7.50 |
| Balance sheet total (liabilities) | 7 373.81 | 7 966.99 | 6 255.59 | 6 102.29 | 5 646.40 |
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