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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.55 | -23.72 | -59.57 | -38.00 | 23.82 |
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 income | 54.97 | 299.90 | 55.33 | 257.37 | 354.97 |
Other financial expenses | -1.89 | - 356.26 | -1.00 | ||
Net income from associates (fin.) | - 176.38 | - 368.73 | -24.54 | 13.69 | |
Pre-tax profit | - 713.35 | - 587.78 | - 614.24 | 6.32 | 174.19 |
Net earnings | - 713.35 | - 587.78 | - 614.24 | 6.32 | 174.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 292.02 | 473.56 | 378.85 | 284.13 | |
Tangible assets total | 292.02 | 473.56 | 378.85 | 284.13 | |
Holdings in group member companies | 515.68 | 146.95 | 122.41 | 136.09 | |
Investments total | 515.68 | 146.95 | 122.41 | 136.09 | |
Non-current other receivables | 1 036.15 | 1 036.15 | 1 036.15 | 1 036.15 | 1 036.15 |
Long term receivables total | 1 036.15 | 1 036.15 | 1 036.15 | 1 036.15 | 1 036.15 |
Inventories total | |||||
Current amounts owed by group member comp. | 37.07 | ||||
Prepayments and accrued income | 9.08 | 4.50 | |||
Current other receivables | 11.14 | ||||
Short term receivables total | 37.07 | 9.08 | 4.50 | 11.14 | |
Other current investments | 2 635.39 | 2 887.53 | 2 531.27 | 2 755.88 | 2 954.70 |
Cash and bank deposits | 2 017.91 | 813.59 | 324.33 | 49.16 | 312.06 |
Cash and cash equivalents | 4 653.30 | 3 701.12 | 2 855.59 | 2 805.03 | 3 266.76 |
Balance sheet total (assets) | 6 534.22 | 5 357.77 | 4 402.07 | 4 265.91 | 4 314.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 300.00 | 150.80 | 117.80 | 135.00 |
Retained earnings | 6 980.37 | 5 517.02 | 4 778.44 | 4 046.40 | 3 917.72 |
Profit of the financial year | - 713.35 | - 587.78 | - 614.24 | 6.32 | 174.19 |
Shareholders equity total | 6 460.02 | 5 309.24 | 4 395.00 | 4 250.52 | 4 306.91 |
Non-current liabilities total | |||||
Current owed to participating | 0.80 | ||||
Other non-interest bearing current liabilities | 74.20 | 48.53 | 7.07 | 14.59 | 7.13 |
Current liabilities total | 74.20 | 48.53 | 7.07 | 15.39 | 7.13 |
Balance sheet total (liabilities) | 6 534.22 | 5 357.77 | 4 402.07 | 4 265.91 | 4 314.04 |
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