ABMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178681
Kongevejen 292 A, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -13.00 | -12.00 | -13.00 | - 235.85 |
| EBIT | -18.00 | -13.00 | -12.00 | -13.00 | - 235.85 |
| Other financial income | 165.00 | 1.00 | 1.00 | 81.92 | |
| Other financial expenses | -15.00 | -78.00 | - 391.00 | - 189.00 | - 114.21 |
| Net income from associates (fin.) | -75.00 | 20.00 | |||
| Pre-tax profit | - 108.00 | 94.00 | - 402.00 | - 201.00 | - 268.14 |
| Income taxes | -30.00 | -29.00 | 66.00 | -0.37 | |
| Net earnings | - 138.00 | 65.00 | - 336.00 | - 201.00 | - 268.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 492.00 | 642.00 | 625.00 | 615.00 | 596.68 |
| Current deferred tax assets | 69.00 | 32.00 | 32.00 | 7.31 | |
| Short term receivables total | 1 492.00 | 711.00 | 657.00 | 647.00 | 603.99 |
| Other current investments | 684.00 | 383.00 | 280.00 | 1.47 | |
| Cash and bank deposits | 12.00 | 4.00 | 16.00 | 6.00 | 371.30 |
| Cash and cash equivalents | 12.00 | 688.00 | 399.00 | 286.00 | 372.77 |
| Balance sheet total (assets) | 1 504.00 | 1 399.00 | 1 056.00 | 933.00 | 976.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 256.00 | 118.00 | 182.00 | - 154.00 | - 355.07 |
| Profit of the financial year | - 138.00 | 65.00 | - 336.00 | - 201.00 | - 268.52 |
| Shareholders equity total | 243.00 | 308.00 | -29.00 | - 230.00 | - 498.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.00 | 7.00 | 7.00 | 7.00 | 7.28 |
| Current owed to group member | 267.00 | ||||
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 952.00 | 1 055.00 | 1 078.00 | 1 156.00 | 1 468.08 |
| Current liabilities total | 1 261.00 | 1 091.00 | 1 085.00 | 1 163.00 | 1 475.36 |
| Balance sheet total (liabilities) | 1 504.00 | 1 399.00 | 1 056.00 | 933.00 | 976.76 |
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