ABROS GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32291961
Ved Toftekæret 8, 4000 Roskilde
bechmann@aprokom.dk
tel: 20442462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -43.92 | -54.15 | -53.41 | -45.34 |
| EBIT | -14.35 | -43.92 | -54.15 | -53.41 | -45.34 |
| Other financial income | 284.96 | 884.86 | 9.38 | 860.69 | 1 195.79 |
| Other financial expenses | -3.81 | -9.80 | - 763.39 | -23.44 | |
| Net income from associates (fin.) | 636.51 | 643.12 | 500.00 | ||
| Pre-tax profit | 903.31 | 1 474.25 | - 308.17 | 783.84 | 1 150.45 |
| Income taxes | -58.70 | - 182.84 | 301.55 | - 172.44 | - 253.08 |
| Net earnings | 844.61 | 1 291.41 | -6.62 | 611.40 | 897.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 529.88 | ||||
| Investments total | 1 529.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 173.00 | 509.38 | 524.65 | ||
| Current deferred tax assets | 209.30 | 372.58 | 198.15 | ||
| Short term receivables total | 209.30 | 1 173.00 | 881.96 | 722.80 | |
| Other current investments | 9 108.99 | 9 961.73 | 9 231.45 | 10 043.86 | 11 199.59 |
| Cash and bank deposits | 1 323.30 | 2 189.34 | 2 848.80 | 2 427.94 | 1 514.79 |
| Cash and cash equivalents | 10 432.29 | 12 151.07 | 12 080.25 | 12 471.80 | 12 714.39 |
| Balance sheet total (assets) | 12 171.48 | 13 324.07 | 12 962.21 | 13 194.60 | 12 714.39 |
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 | 500.00 | 117.80 | 800.00 | 500.00 |
| Other reserves | 904.88 | ||||
| Retained earnings | 9 222.69 | 10 472.19 | 11 645.79 | 10 839.17 | 10 950.58 |
| Profit of the financial year | 844.61 | 1 291.41 | -6.62 | 611.40 | 897.37 |
| Shareholders equity total | 11 210.19 | 12 388.59 | 11 881.98 | 12 375.58 | 12 472.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 4.20 | 4.10 | 4.31 | 4.31 | 106.01 |
| Current owed to group member | 949.59 | ||||
| Short-term deferred tax liabilities | 270.00 | 126.93 | |||
| Other non-interest bearing current liabilities | 552.85 | 1 067.42 | 806.22 | ||
| Accruals and deferred income | 100.28 | ||||
| Current liabilities total | 961.29 | 935.48 | 1 080.23 | 819.03 | 241.44 |
| Balance sheet total (liabilities) | 12 171.48 | 13 324.07 | 12 962.21 | 13 194.60 | 12 714.39 |
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