ABM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36963174
Øster Søgade 36, 1357 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -3.00 | -3.19 | -3.00 | -6.49 |
| EBIT | -4.56 | -3.00 | -3.19 | -3.00 | -6.49 |
| Other financial income | 5.30 | 5.47 | 6.47 | 18.48 | 10.30 |
| Other financial expenses | -0.03 | -0.03 | -1.78 | -1.59 | -5.66 |
| Income from other inv. held as non-curr. assets | 353.01 | 358.34 | |||
| Net income from associates (fin.) | 315.45 | 94.35 | 145.06 | ||
| Pre-tax profit | 316.17 | 355.45 | 359.84 | 108.24 | 143.21 |
| Income taxes | -0.40 | -3.39 | -0.84 | ||
| Net earnings | 316.17 | 355.45 | 359.44 | 104.85 | 142.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 797.21 | 1 891.56 | 2 036.62 | ||
| Participating interests | 1 235.87 | 1 438.87 | |||
| Investments total | 1 235.87 | 1 438.87 | 1 797.21 | 1 891.56 | 2 036.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.32 | 391.80 | 203.97 | ||
| Current owed by particip. interest comp. | 217.38 | ||||
| Current other receivables | 369.85 | 117.71 | |||
| Short term receivables total | 217.38 | 369.85 | 376.32 | 391.80 | 321.68 |
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 1 453.50 | 1 808.98 | 2 173.78 | 2 283.61 | 2 358.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 144.40 | 117.80 | 117.80 | |
| Other reserves | 1 095.87 | 780.41 | 780.41 | 1 791.56 | 1 936.62 |
| Retained earnings | -82.23 | 436.39 | 791.83 | 22.33 | -17.87 |
| Profit of the financial year | 316.17 | 355.45 | 359.44 | 104.85 | 142.38 |
| Shareholders equity total | 1 369.80 | 1 725.25 | 2 116.09 | 2 076.54 | 2 218.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 80.40 | 80.40 | 53.41 | 128.31 | 128.31 |
| Short-term deferred tax liabilities | 0.40 | 3.78 | 8.32 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.33 | 0.89 | 71.98 | |
| Current liabilities total | 83.70 | 83.73 | 57.69 | 207.07 | 139.63 |
| Balance sheet total (liabilities) | 1 453.50 | 1 808.98 | 2 173.78 | 2 283.61 | 2 358.55 |
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