ABM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36963174
Øster Søgade 36, 1357 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -6.26 | -4.56 | -3.00 | -3.19 | -3.00 |
| EBIT | -6.26 | -4.56 | -3.00 | -3.19 | -3.00 |
| Other financial income | 5.30 | 5.30 | 5.47 | 6.47 | 18.48 |
| Other financial expenses | -0.34 | -0.03 | -0.03 | -1.78 | -1.59 |
| Income from other inv. held as non-curr. assets | 353.01 | 358.34 | 94.35 | ||
| Net income from associates (fin.) | 0.75 | 315.45 | |||
| Pre-tax profit | -0.55 | 316.17 | 355.45 | 359.84 | 108.24 |
| Income taxes | -0.40 | -3.39 | |||
| Net earnings | -0.55 | 316.17 | 355.45 | 359.44 | 104.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 797.21 | 1 891.56 | |||
| Participating interests | 920.41 | 1 235.87 | 1 438.87 | ||
| Investments total | 920.41 | 1 235.87 | 1 438.87 | 1 797.21 | 1 891.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.32 | 391.80 | |||
| Current owed by particip. interest comp. | 219.89 | 217.38 | |||
| Current other receivables | 369.85 | ||||
| Short term receivables total | 219.89 | 217.38 | 369.85 | 376.32 | 391.80 |
| Cash and bank deposits | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 1 140.56 | 1 453.50 | 1 808.98 | 2 173.78 | 2 283.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 144.40 | 117.80 | ||
| Other reserves | 780.41 | 1 095.87 | 780.41 | 780.41 | 1 791.56 |
| Retained earnings | 233.77 | -82.23 | 436.39 | 791.83 | 22.33 |
| Profit of the financial year | -0.55 | 316.17 | 355.45 | 359.44 | 104.85 |
| Shareholders equity total | 1 053.63 | 1 369.80 | 1 725.25 | 2 116.09 | 2 076.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 80.40 | 80.40 | 80.40 | 53.41 | 128.31 |
| Short-term deferred tax liabilities | 0.40 | 3.78 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.30 | 0.33 | 0.89 | 71.98 |
| Current liabilities total | 86.93 | 83.70 | 83.73 | 57.69 | 207.07 |
| Balance sheet total (liabilities) | 1 140.56 | 1 453.50 | 1 808.98 | 2 173.78 | 2 283.61 |
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