ABTaxi Holding Billund ApS — Credit Rating and Financial Key Figures
CVR number: 39516306
Hinnumvej 3, Hinnum 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.13 | -3.38 | -3.50 |
| EBIT | -3.00 | -3.00 | -3.13 | -3.38 | -3.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.52 | -0.19 | -4.50 | ||
| Net income from associates (fin.) | 16.13 | 15.16 | 251.90 | 11.80 | - 101.00 |
| Pre-tax profit | 13.13 | 10.65 | 248.59 | 3.92 | - 104.48 |
| Income taxes | 0.67 | -13.28 | 0.78 | 0.75 | 1.21 |
| Net earnings | 13.79 | -2.64 | 249.37 | 4.67 | - 103.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.52 | 165.69 | 457.59 | 469.39 | 368.39 |
| Investments total | 150.52 | 165.69 | 457.59 | 469.39 | 368.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.25 | 39.95 | 6.15 | 0.74 | 0.74 |
| Current deferred tax assets | 0.10 | 1.21 | |||
| Short term receivables total | 26.25 | 40.04 | 6.15 | 0.74 | 1.95 |
| Cash and bank deposits | 5.00 | 0.26 | 0.26 | 0.65 | 0.67 |
| Cash and cash equivalents | 5.00 | 0.26 | 0.26 | 0.65 | 0.67 |
| Balance sheet total (assets) | 181.77 | 205.99 | 464.00 | 470.79 | 371.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.47 | 65.63 | 305.80 | 344.19 | 248.62 |
| Retained earnings | -55.67 | -57.04 | - 299.84 | -88.86 | 11.37 |
| Profit of the financial year | 13.79 | -2.64 | 249.37 | 4.67 | - 103.27 |
| Shareholders equity total | 58.59 | 55.96 | 305.32 | 309.99 | 206.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 60.00 | 60.00 | |||
| Current owed to group member | 49.20 | 63.63 | 64.94 | 160.79 | 164.29 |
| Short-term deferred tax liabilities | 10.98 | 93.24 | 0.00 | ||
| Other non-interest bearing current liabilities | 26.41 | 0.50 | 0.00 | ||
| Current liabilities total | 123.18 | 150.03 | 158.68 | 160.79 | 164.29 |
| Balance sheet total (liabilities) | 181.77 | 205.99 | 464.00 | 470.79 | 371.01 |
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