ABRAHAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31167817
Stubberupvej 12, Stubberup 4800 Nykøbing F
stubberupvej12@mail.dk
tel: 40857668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -12.00 | -14.00 | -34.00 | -16.25 |
| EBIT | -20.00 | -12.00 | -14.00 | -34.00 | -16.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.00 | - 315.00 | - 449.00 | -45.00 | -50.05 |
| Income from other inv. held as non-curr. assets | 1 150.00 | 3.00 | 1 061.00 | 371.63 | |
| Net income from associates (fin.) | -28.00 | -5.00 | |||
| Pre-tax profit | 1 081.00 | - 324.00 | - 468.00 | 982.00 | 305.34 |
| Income taxes | - 244.00 | 71.00 | 102.00 | - 216.00 | -67.17 |
| Net earnings | 837.00 | - 253.00 | - 366.00 | 766.00 | 238.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.00 | 303.00 | |||
| Investments total | 303.00 | 303.00 | |||
| Non-current loans receivable | 8 244.00 | 7 971.00 | 7 009.00 | 8 024.00 | 6 592.45 |
| Long term receivables total | 8 244.00 | 7 971.00 | 7 009.00 | 8 024.00 | 6 592.45 |
| Inventories total | |||||
| Current deferred tax assets | 96.00 | 217.00 | |||
| Short term receivables total | 96.00 | 217.00 | |||
| Cash and bank deposits | 98.00 | 61.00 | 306.00 | 51.00 | 1 424.51 |
| Cash and cash equivalents | 98.00 | 61.00 | 306.00 | 51.00 | 1 424.51 |
| Balance sheet total (assets) | 8 645.00 | 8 431.00 | 7 532.00 | 8 075.00 | 8 016.97 |
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 | 250.00 | 350.00 | 350.00 |
| Retained earnings | 7 291.00 | 8 014.00 | 7 511.00 | 6 796.00 | 7 211.65 |
| Profit of the financial year | 837.00 | - 253.00 | - 366.00 | 766.00 | 238.17 |
| Shareholders equity total | 8 366.00 | 8 000.00 | 7 520.00 | 8 037.00 | 7 924.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current owed to participating | 79.00 | ||||
| Current owed to group member | 201.00 | 311.00 | |||
| Short-term deferred tax liabilities | 60.00 | 38.00 | 92.15 | ||
| Other non-interest bearing current liabilities | 18.00 | 30.00 | 12.00 | ||
| Current liabilities total | 279.00 | 431.00 | 12.00 | 38.00 | 92.15 |
| Balance sheet total (liabilities) | 8 645.00 | 8 431.00 | 7 532.00 | 8 075.00 | 8 016.97 |
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