AB HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 28124945
Tjærepletten 38 A, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -11.03 | 117.00 | 110.89 | 204.62 |
| Total depreciation | -42.49 | -42.49 | -42.49 | ||
| EBIT | -9.63 | -11.03 | 74.51 | 68.40 | 162.13 |
| Other financial income | 242.96 | 450.41 | |||
| Other financial expenses | -32.58 | -60.36 | -1 491.60 | -21.94 | - 327.03 |
| Income from other inv. held as non-curr. assets | 800.08 | 722.39 | |||
| Net income from associates (fin.) | 1 863.61 | 2 081.16 | 1 377.20 | 762.58 | 555.57 |
| Pre-tax profit | 2 621.48 | 2 732.16 | -39.89 | 1 052.00 | 841.08 |
| Income taxes | - 595.66 | - 623.30 | - 199.30 | - 181.35 | |
| Net earnings | 2 025.82 | 2 108.86 | -39.89 | 852.70 | 659.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.94 | 1 194.46 | 1 151.97 | ||
| Tangible assets total | 1 236.94 | 1 194.46 | 1 151.97 | ||
| Holdings in group member companies | 2 930.10 | 3 037.48 | 2 323.22 | 1 585.79 | 2 141.37 |
| Investments total | 2 930.10 | 3 037.48 | 2 323.22 | 1 585.79 | 2 141.37 |
| Non-current loans receivable | 1 850.08 | 2 572.46 | 1 119.87 | 7 496.46 | 7 258.12 |
| Long term receivables total | 1 850.08 | 2 572.46 | 1 119.87 | 7 496.46 | 7 258.12 |
| Inventories total | |||||
| Current other receivables | 59.52 | ||||
| Current deferred tax assets | 170.00 | 20.70 | 58.20 | ||
| Short term receivables total | 170.00 | 80.22 | 58.20 | ||
| Cash and bank deposits | 2 351.74 | 3 077.26 | 4 764.38 | 331.30 | 1 128.66 |
| Cash and cash equivalents | 2 351.74 | 3 077.26 | 4 764.38 | 331.30 | 1 128.66 |
| Balance sheet total (assets) | 7 131.91 | 8 687.20 | 9 614.41 | 10 688.23 | 11 738.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 116.00 | 122.00 | 135.00 |
| Other reserves | 1 735.94 | 1 424.91 | 1 122.90 | 848.22 | 1 403.80 |
| Retained earnings | 2 188.24 | 4 411.09 | 6 705.95 | 6 818.74 | 6 980.87 |
| Profit of the financial year | 2 025.82 | 2 108.86 | -39.89 | 852.70 | 659.72 |
| Shareholders equity total | 6 187.99 | 8 183.85 | 8 029.96 | 8 766.66 | 9 304.39 |
| Non-current loans from credit institutions | 1 020.61 | ||||
| Non-current liabilities total | 1 020.61 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 94.24 | 218.47 | 1 486.12 | 1 948.16 | |
| Short-term deferred tax liabilities | 459.33 | 180.30 | |||
| Other non-interest bearing current liabilities | 478.34 | 222.56 | 339.12 | 429.20 | 479.51 |
| Current liabilities total | 943.92 | 503.35 | 563.84 | 1 921.57 | 2 433.93 |
| Balance sheet total (liabilities) | 7 131.91 | 8 687.20 | 9 614.41 | 10 688.23 | 11 738.31 |
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