ABM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26877679
Holmsvej 7, Lendemarke 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.48 | 324.57 | -57.16 | 269.92 | -4.91 |
| Employee benefit expenses | - 453.09 | - 412.57 | - 124.86 | - 215.37 | - 102.28 |
| EBIT | -13.61 | -88.00 | - 182.01 | 54.55 | - 107.19 |
| Other financial income | 78.61 | 190.44 | 41.85 | 170.57 | 216.21 |
| Other financial expenses | -20.24 | -6.35 | - 203.81 | -14.29 | -9.68 |
| Pre-tax profit | 44.76 | 96.10 | - 343.97 | 210.84 | 99.34 |
| Income taxes | -12.98 | -21.11 | 0.04 | 29.34 | -22.03 |
| Net earnings | 31.79 | 74.98 | - 343.93 | 240.18 | 77.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.50 | ||||
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 16.33 | 9.93 | 27.09 | 58.45 | 20.67 |
| Short term receivables total | 140.56 | 9.93 | 27.09 | 58.45 | 20.67 |
| Other current investments | 1 315.86 | 1 345.21 | 1 269.76 | 1 329.70 | 1 483.52 |
| Cash and bank deposits | 299.46 | 341.53 | 64.53 | 197.30 | 369.43 |
| Cash and cash equivalents | 1 615.32 | 1 686.73 | 1 334.29 | 1 527.00 | 1 852.95 |
| Balance sheet total (assets) | 1 755.88 | 1 696.67 | 1 361.38 | 1 585.45 | 1 873.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 431.43 | 1 463.22 | 1 538.21 | 1 194.27 | 1 434.45 |
| Profit of the financial year | 31.79 | 74.98 | - 343.93 | 240.18 | 77.31 |
| Shareholders equity total | 1 688.22 | 1 663.21 | 1 319.27 | 1 559.45 | 1 636.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.92 | 17.92 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 49.74 | 15.54 | 29.11 | 13.00 | 223.85 |
| Current liabilities total | 67.66 | 33.46 | 42.10 | 26.00 | 236.85 |
| Balance sheet total (liabilities) | 1 755.88 | 1 696.67 | 1 361.38 | 1 585.45 | 1 873.61 |
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