ABP1993 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41849894
Grimstrupvej 50, 4930 Maribo
amaliebech@outlook.dk
tel: 22875802
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -5.00 | -5.05 | |
| EBIT | -4.42 | -5.00 | -5.05 | |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.07 | -0.23 | -0.05 | -0.07 |
| Income from other inv. held as non-curr. assets | -18.34 | 41.70 | 71.65 | 99.59 |
| Net income from associates (fin.) | 1 107.42 | |||
| Pre-tax profit | -22.84 | 41.47 | 66.60 | 1 202.01 |
| Net earnings | -22.84 | 41.47 | 66.60 | 1 202.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 127.42 | |||
| Investments total | 1 127.42 | |||
| Non-current loans receivable | 21.66 | 63.36 | 105.01 | 154.60 |
| Long term receivables total | 21.66 | 63.36 | 105.01 | 154.60 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.51 | 15.27 | 45.22 | 53.75 |
| Cash and cash equivalents | 15.51 | 15.27 | 45.22 | 53.75 |
| Balance sheet total (assets) | 37.16 | 78.63 | 150.23 | 1 335.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 1 222.02 | |||
| Retained earnings | -22.84 | -42.37 | -1 197.79 | |
| Profit of the financial year | -22.84 | 41.47 | 66.60 | 1 202.01 |
| Shareholders equity total | 17.16 | 58.63 | 125.23 | 1 266.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 69.53 | |
| Current liabilities total | 20.00 | 20.00 | 25.00 | 69.53 |
| Balance sheet total (liabilities) | 37.16 | 78.63 | 150.23 | 1 335.77 |
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