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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -20.00 | -12.00 | -14.00 | -33.69 |
| EBIT | -12.00 | -20.00 | -12.00 | -14.00 | -33.69 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 362.00 | -21.00 | - 315.00 | - 449.00 | -45.04 |
| Income from other inv. held as non-curr. assets | 75.00 | 1 150.00 | 3.00 | 1 060.62 | |
| Net income from associates (fin.) | - 169.00 | -28.00 | -5.00 | ||
| Pre-tax profit | - 468.00 | 1 081.00 | - 324.00 | - 468.00 | 982.09 |
| Income taxes | 66.00 | - 244.00 | 71.00 | 102.00 | - 216.00 |
| Net earnings | - 402.00 | 837.00 | - 253.00 | - 366.00 | 766.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.00 | 303.00 | 303.00 | ||
| Investments total | 331.00 | 303.00 | 303.00 | ||
| Non-current loans receivable | 3 892.00 | 8 244.00 | 7 971.00 | 7 009.00 | 8 024.22 |
| Long term receivables total | 3 892.00 | 8 244.00 | 7 971.00 | 7 009.00 | 8 024.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 205.00 | ||||
| Current deferred tax assets | 108.00 | 96.00 | 217.00 | ||
| Short term receivables total | 3 313.00 | 96.00 | 217.00 | ||
| Cash and bank deposits | 134.00 | 98.00 | 61.00 | 306.00 | 50.70 |
| Cash and cash equivalents | 134.00 | 98.00 | 61.00 | 306.00 | 50.70 |
| Balance sheet total (assets) | 7 670.00 | 8 645.00 | 8 431.00 | 7 532.00 | 8 074.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 250.00 | 350.00 |
| Retained earnings | 7 806.00 | 7 291.00 | 8 014.00 | 7 511.00 | 6 795.56 |
| Profit of the financial year | - 402.00 | 837.00 | - 253.00 | - 366.00 | 766.09 |
| Shareholders equity total | 7 640.00 | 8 366.00 | 8 000.00 | 7 520.00 | 8 036.65 |
| 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 | 38.27 | |||
| Other non-interest bearing current liabilities | 30.00 | 18.00 | 30.00 | 12.00 | |
| Current liabilities total | 30.00 | 279.00 | 431.00 | 12.00 | 38.27 |
| Balance sheet total (liabilities) | 7 670.00 | 8 645.00 | 8 431.00 | 7 532.00 | 8 074.92 |
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