ABS ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34591989
Kystvej 21, 5300 Kerteminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.55-23.72-59.57-38.0023.82
Employee benefit expenses- 470.64- 395.37- 134.49- 131.03- 133.56
Total depreciation-99.86-99.86-94.71-94.71-71.03
EBIT- 590.05- 518.94- 288.77- 263.74- 180.77
Other financial income54.97299.9055.33257.37354.97
Other financial expenses-1.89- 356.26-1.00
Net income from associates (fin.)- 176.38- 368.73-24.5413.69
Pre-tax profit- 713.35- 587.78- 614.246.32174.19
Net earnings- 713.35- 587.78- 614.246.32174.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment292.02473.56378.85284.13
Tangible assets total292.02473.56378.85284.13
Holdings in group member companies515.68146.95122.41136.09
Investments total515.68146.95122.41136.09
Non-current other receivables1 036.151 036.151 036.151 036.151 036.15
Long term receivables total1 036.151 036.151 036.151 036.151 036.15
Inventories total
Current amounts owed by group member comp.37.07
Prepayments and accrued income9.084.50
Current other receivables11.14
Short term receivables total37.079.084.5011.14
Other current investments2 635.392 887.532 531.272 755.882 954.70
Cash and bank deposits2 017.91813.59324.3349.16312.06
Cash and cash equivalents4 653.303 701.122 855.592 805.033 266.76
Balance sheet total (assets)6 534.225 357.774 402.074 265.914 314.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00300.00150.80117.80135.00
Retained earnings6 980.375 517.024 778.444 046.403 917.72
Profit of the financial year- 713.35- 587.78- 614.246.32174.19
Shareholders equity total6 460.025 309.244 395.004 250.524 306.91
Non-current liabilities total
Current owed to participating0.80
Other non-interest bearing current liabilities74.2048.537.0714.597.13
Current liabilities total74.2048.537.0715.397.13
Balance sheet total (liabilities)6 534.225 357.774 402.074 265.914 314.04
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