AFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40409785
Kærmindevej 8, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.38 | -4.38 | -8.04 | |
| EBIT | -3.50 | -4.38 | -4.38 | -8.04 | |
| Other financial expenses | -4.73 | 0.65 | -0.26 | -3.31 | |
| Net income from associates (fin.) | 64.34 | -57.09 | 119.92 | 108.88 | 84.71 |
| Pre-tax profit | 56.10 | -60.82 | 115.29 | 97.52 | 84.71 |
| Income taxes | 1.01 | 6.41 | |||
| Net earnings | 57.12 | -60.82 | 115.29 | 97.52 | 91.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.34 | 7.25 | 127.17 | 158.88 | 134.71 |
| Investments total | 114.34 | 7.25 | 127.17 | 158.88 | 134.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.14 | 35.97 | 30.71 | 54.57 | |
| Current deferred tax assets | 76.87 | ||||
| Short term receivables total | 76.87 | 19.14 | 35.97 | 30.71 | 54.57 |
| Cash and bank deposits | 0.00 | 45.57 | 61.74 | 34.27 | 57.31 |
| Cash and cash equivalents | 0.00 | 45.57 | 61.74 | 34.27 | 57.31 |
| Balance sheet total (assets) | 191.21 | 71.95 | 224.88 | 223.86 | 246.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.52 | ||||
| Other reserves | 64.34 | 119.92 | 108.88 | 84.61 | |
| Retained earnings | -64.34 | 17.12 | - 163.63 | - 114.29 | -91.02 |
| Profit of the financial year | 57.12 | -60.82 | 115.29 | 97.52 | 91.12 |
| Shareholders equity total | 57.12 | -3.70 | 111.59 | 132.11 | 223.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.09 | 53.17 | 53.17 | 53.17 | |
| Current owed to group member | 4.37 | ||||
| Short-term deferred tax liabilities | 79.50 | 18.98 | 56.62 | 30.71 | 19.86 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 134.09 | 75.66 | 113.29 | 91.75 | 23.36 |
| Balance sheet total (liabilities) | 191.21 | 71.95 | 224.88 | 223.86 | 246.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.