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Abi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40168265
Ryvej 84, Høver 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 287.87
External services-3.56
Gross profit- 291.44-3.35-6.25-4.50-5.00
EBIT- 291.44-3.35-6.25-4.50-5.00
Other financial income0.101.67
Other financial expenses-5.42-10.00-12.15-15.93-5.03
Net income from associates (fin.)56.72-97.84- 705.39107.05
Pre-tax profit- 296.8643.37- 116.24- 725.7198.70
Income taxes1.862.703.634.402.09
Net earnings- 295.0046.07- 112.61- 721.31100.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies704.51761.24663.3965.06
Investments total704.51761.24663.3965.06
Long term receivables total
Inventories total
Current deferred tax assets17.8650.5645.1934.4822.57
Short term receivables total17.8650.5645.1934.4822.57
Cash and bank deposits414.16414.02422.66428.26259.93
Cash and cash equivalents414.16414.02422.66428.26259.93
Balance sheet total (assets)1 136.531 225.821 131.24462.74347.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings1 187.37892.37938.44825.83104.52
Profit of the financial year- 295.0046.07- 112.61- 721.31100.79
Shareholders equity total1 042.37988.44875.83154.52255.31
Provisions41.99
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating73.00
Current owed to group member0.50155.84164.89179.105.13
Other non-interest bearing current liabilities17.6778.5487.5284.1384.12
Current liabilities total94.16237.38255.41266.2392.25
Balance sheet total (liabilities)1 136.531 225.821 131.24462.74347.56
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