A.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391685
Bakkevej 5, 9800 Hjørring
anders.baggesen.pn@nordicseafood.com
tel: 20995836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 500.00 | |||
| External services | -5.01 | -5.05 | -6.30 | -6.15 | -9.65 |
| Gross profit | -5.01 | -5.05 | -6.30 | 173.85 | 490.35 |
| EBIT | -5.01 | -5.05 | -6.30 | 173.85 | 490.35 |
| Other financial income | 9.23 | 23.39 | 20.37 | 41.06 | 67.11 |
| Other financial expenses | -16.09 | -6.46 | -77.20 | -11.23 | -12.64 |
| Income from other inv. held as non-curr. assets | 105.00 | 105.00 | |||
| Pre-tax profit | 93.14 | 11.87 | 41.87 | 203.69 | 544.82 |
| Net earnings | 93.14 | 11.87 | 41.87 | 203.69 | 544.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.79 | 653.79 | |||
| Investments total | 653.79 | 653.79 | |||
| Non-current loans receivable | 339.00 | 339.00 | 339.00 | ||
| Long term receivables total | 339.00 | 339.00 | 339.00 | ||
| Inventories total | |||||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 2.03 | 4.48 | 0.94 | 2.07 | |
| Short term receivables total | 2.85 | 4.48 | 0.94 | 2.07 | |
| Other current investments | 295.64 | 413.90 | 449.84 | 425.09 | 889.73 |
| Cash and bank deposits | 101.76 | 4.18 | 12.96 | 6.16 | 33.07 |
| Cash and cash equivalents | 397.40 | 418.08 | 462.80 | 431.25 | 922.80 |
| Balance sheet total (assets) | 739.25 | 757.08 | 806.28 | 1 085.98 | 1 578.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 442.19 | 535.32 | 547.19 | 589.06 | 792.75 |
| Profit of the financial year | 93.14 | 11.87 | 41.87 | 203.69 | 544.82 |
| Shareholders equity total | 585.32 | 597.19 | 639.06 | 842.75 | 1 387.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.41 | 5.63 | |||
| Other non-interest bearing current liabilities | 153.93 | 159.88 | 167.22 | 172.82 | 185.46 |
| Current liabilities total | 153.93 | 159.88 | 167.22 | 243.23 | 191.09 |
| Balance sheet total (liabilities) | 739.25 | 757.08 | 806.28 | 1 085.98 | 1 578.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.