Abi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40168265
Ryvej 84, Høver 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.04 | - 287.87 | |||
| External services | -3.37 | -3.56 | |||
| Gross profit | 155.67 | - 291.44 | -3.35 | -6.25 | -4.50 |
| EBIT | 155.67 | - 291.44 | -3.35 | -6.25 | -4.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.08 | -5.42 | -10.00 | -12.15 | -15.93 |
| Net income from associates (fin.) | 56.72 | -97.84 | - 705.39 | ||
| Pre-tax profit | 155.59 | - 296.86 | 43.37 | - 116.24 | - 725.71 |
| Income taxes | 0.76 | 1.86 | 2.70 | 3.63 | 4.40 |
| Net earnings | 156.35 | - 295.00 | 46.07 | - 112.61 | - 721.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.38 | 704.51 | 761.24 | 663.39 | |
| Investments total | 1 142.38 | 704.51 | 761.24 | 663.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.03 | 17.86 | 50.56 | 45.19 | 34.48 |
| Short term receivables total | 53.03 | 17.86 | 50.56 | 45.19 | 34.48 |
| Cash and bank deposits | 399.68 | 414.16 | 414.02 | 422.66 | 428.26 |
| Cash and cash equivalents | 399.68 | 414.16 | 414.02 | 422.66 | 428.26 |
| Balance sheet total (assets) | 1 595.09 | 1 136.53 | 1 225.82 | 1 131.24 | 462.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 131.02 | 1 187.37 | 892.37 | 938.44 | 825.83 |
| Profit of the financial year | 156.35 | - 295.00 | 46.07 | - 112.61 | - 721.31 |
| Shareholders equity total | 1 437.36 | 1 042.37 | 988.44 | 875.83 | 154.52 |
| Provisions | 41.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 73.00 | ||||
| Current owed to group member | 102.46 | 0.50 | 155.84 | 164.89 | 179.10 |
| Short-term deferred tax liabilities | 52.27 | ||||
| Other non-interest bearing current liabilities | 17.67 | 78.54 | 87.52 | 84.13 | |
| Current liabilities total | 157.73 | 94.16 | 237.38 | 255.41 | 266.23 |
| Balance sheet total (liabilities) | 1 595.09 | 1 136.53 | 1 225.82 | 1 131.24 | 462.74 |
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