ABCJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155689
Sanatorievej 2, 5600 Faaborg
cthygesen@mac.com
tel: 31423370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -8.70 | -8.85 | -9.44 | -16.04 |
| Total depreciation | - 533.47 | ||||
| EBIT | -8.60 | -8.70 | -8.85 | -9.44 | - 549.52 |
| Other financial income | 363.18 | 346.30 | 316.25 | 267.96 | 712.10 |
| Other financial expenses | - 411.49 | - 388.30 | - 318.82 | -74.28 | -2.15 |
| Net income from associates (fin.) | 379.38 | 741.60 | 6 177.77 | 10 339.69 | 8 291.84 |
| Pre-tax profit | 322.48 | 690.90 | 6 166.34 | 10 523.93 | 8 452.28 |
| Income taxes | 13.03 | 11.15 | 2.49 | -40.53 | -35.30 |
| Net earnings | 335.51 | 702.06 | 6 168.83 | 10 483.39 | 8 416.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.12 | 898.57 | 1 156.50 | 316.55 | 273.50 |
| Participating interests | 609.00 | 670.54 | 757.71 | 757.71 | |
| Investments total | 1 472.12 | 1 569.11 | 1 914.21 | 1 074.26 | 273.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 396.85 | 1 971.51 | 2 659.08 | 567.44 | 687.04 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 331.81 | 583.47 | |
| Current other receivables | 4 000.00 | ||||
| Current deferred tax assets | 33.16 | 30.57 | 27.74 | ||
| Short term receivables total | 2 440.01 | 2 012.07 | 3 018.63 | 1 150.92 | 4 687.04 |
| Other current investments | 4 390.49 | ||||
| Cash and bank deposits | 23.63 | 563.29 | 95.53 | 9 104.16 | 10 354.58 |
| Cash and cash equivalents | 23.63 | 563.29 | 95.53 | 9 104.16 | 14 745.06 |
| Balance sheet total (assets) | 3 935.75 | 4 144.47 | 5 028.37 | 11 329.34 | 19 705.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 49.51 | ||||
| Retained earnings | -6 503.51 | -6 168.01 | -5 465.95 | 653.37 | 11 136.77 |
| Profit of the financial year | 335.51 | 702.06 | 6 168.83 | 10 483.39 | 8 416.98 |
| Shareholders equity total | -6 088.01 | -5 385.95 | 782.88 | 11 266.27 | 19 633.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 9.35 | 16.00 | ||
| Current owed to participating | 10 015.16 | 9 521.62 | 4 236.59 | 53.71 | 55.86 |
| Other non-interest bearing current liabilities | 8.60 | 8.80 | |||
| Current liabilities total | 10 023.76 | 9 530.42 | 4 245.49 | 63.06 | 71.86 |
| Balance sheet total (liabilities) | 3 935.75 | 4 144.47 | 5 028.37 | 11 329.34 | 19 705.60 |
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