ABS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27306233
Toftevej 19, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | ||||
| Gross profit | -7.34 | -3.13 | -3.18 | -3.98 | -7.75 |
| EBIT | -7.34 | -3.13 | -3.18 | -3.98 | -7.75 |
| Other financial income | 42.32 | 10.30 | 103.77 | 5.09 | 32.25 |
| Other financial expenses | -2.36 | -30.54 | -8.92 | -80.41 | |
| Net income from associates (fin.) | 405.00 | 480.00 | 200.00 | 460.00 | 537.28 |
| Pre-tax profit | 437.62 | 456.64 | 291.67 | 380.70 | 561.78 |
| Income taxes | -7.24 | -15.00 | |||
| Net earnings | 430.38 | 456.64 | 276.67 | 380.70 | 561.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.47 | 622.47 | 622.47 | 622.47 | 867.62 |
| Investments total | 622.47 | 622.47 | 622.47 | 622.47 | 867.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 537.28 | ||||
| Current other receivables | 708.49 | 191.31 | 159.02 | 72.10 | |
| Current deferred tax assets | 72.44 | 72.44 | 49.00 | 46.31 | 46.31 |
| Short term receivables total | 780.93 | 263.75 | 208.02 | 118.41 | 583.59 |
| Other current investments | 629.65 | 608.21 | 704.23 | 639.04 | 720.29 |
| Cash and bank deposits | 130.50 | 1 125.75 | 1 262.14 | 1 497.63 | 1 441.08 |
| Cash and cash equivalents | 760.15 | 1 733.97 | 1 966.37 | 2 136.67 | 2 161.37 |
| Balance sheet total (assets) | 2 163.55 | 2 620.19 | 2 796.86 | 2 877.55 | 3 612.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 525.24 | 1 855.62 | 2 012.26 | 1 988.93 | 2 379.34 |
| Profit of the financial year | 430.38 | 456.64 | 276.67 | 380.70 | 561.78 |
| Shareholders equity total | 2 080.62 | 2 537.26 | 2 713.93 | 2 794.62 | 3 366.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | ||||
| Current owed to participating | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 |
| Other non-interest bearing current liabilities | 156.79 | ||||
| Current liabilities total | 82.93 | 82.93 | 82.93 | 82.93 | 246.47 |
| Balance sheet total (liabilities) | 2 163.55 | 2 620.19 | 2 796.86 | 2 877.55 | 3 612.58 |
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