Absolut Holding, Amager ApS — Credit Rating and Financial Key Figures
CVR number: 39036223
Hf. Kongelund 25, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -6.14 | -6.98 | -6.98 | -7.20 |
| EBIT | -6.02 | -6.14 | -6.98 | -6.98 | -7.20 |
| Other financial income | -0.49 | -0.58 | |||
| Other financial expenses | -0.00 | -0.04 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 13.50 | 12.33 | |||
| Net income from associates (fin.) | 80.00 | - 115.60 | 167.43 | 23.65 | 32.53 |
| Pre-tax profit | 73.98 | - 122.23 | 159.86 | 30.13 | 37.55 |
| Income taxes | 2.78 | 1.66 | -1.43 | -1.13 | |
| Net earnings | 73.98 | - 119.45 | 161.53 | 28.69 | 36.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.60 | 0.00 | 167.43 | 56.08 | 58.61 |
| Investments total | 195.60 | 0.00 | 167.43 | 56.08 | 58.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 65.00 | 148.50 | 120.83 | |
| Current deferred tax assets | 2.78 | 4.45 | 3.01 | 1.88 | |
| Short term receivables total | 82.78 | 69.45 | 151.51 | 122.71 | |
| Cash and bank deposits | 79.72 | 78.09 | 70.68 | 71.44 | 35.31 |
| Cash and cash equivalents | 79.72 | 78.09 | 70.68 | 71.44 | 35.31 |
| Balance sheet total (assets) | 275.32 | 160.87 | 307.55 | 279.03 | 216.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.00 | 58.00 | 60.00 | |
| Other reserves | 170.35 | 7.43 | 1.08 | 3.61 | |
| Retained earnings | -11.00 | 178.34 | -4.54 | 105.33 | 71.50 |
| Profit of the financial year | 73.98 | - 119.45 | 161.53 | 28.69 | 36.42 |
| Shareholders equity total | 233.34 | 153.89 | 260.41 | 233.11 | 211.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 41.98 | 1.98 | 42.14 | 40.93 | 0.10 |
| Current liabilities total | 41.98 | 6.98 | 47.14 | 45.92 | 5.10 |
| Balance sheet total (liabilities) | 275.32 | 160.87 | 307.55 | 279.03 | 216.63 |
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