AB Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 38150006
Holme Parkvej 165, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.62 | -3.13 | -3.13 | -3.76 | -4.24 |
| EBIT | -3.62 | -3.13 | -3.13 | -3.76 | -4.24 |
| Other financial income | 0.13 | 0.74 | 128.89 | ||
| Other financial expenses | -0.17 | -0.56 | -0.09 | -23.51 | -0.50 |
| Income from other inv. held as non-curr. assets | 261.60 | ||||
| Net income from associates (fin.) | 239.72 | 427.23 | 268.63 | 163.18 | |
| Pre-tax profit | 257.82 | 236.17 | 424.01 | 242.10 | 287.34 |
| Income taxes | 0.80 | 0.69 | 0.71 | 5.75 | -27.41 |
| Net earnings | 258.61 | 236.86 | 424.72 | 247.85 | 259.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.60 | 289.72 | 477.23 | 318.63 | 213.18 |
| Investments total | 311.60 | 289.72 | 477.23 | 318.63 | 213.18 |
| Non-current loans receivable | 10.60 | ||||
| Long term receivables total | 10.60 | ||||
| Inventories total | |||||
| Current deferred tax assets | 15.79 | 67.86 | 14.90 | ||
| Short term receivables total | 15.79 | 67.86 | 14.90 | ||
| Other current investments | 178.16 | 400.24 | |||
| Cash and bank deposits | 0.92 | 15.65 | 5.83 | 48.52 | 116.37 |
| Cash and cash equivalents | 0.92 | 15.65 | 5.83 | 226.68 | 516.61 |
| Balance sheet total (assets) | 328.31 | 305.37 | 483.06 | 613.17 | 755.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 261.60 | 239.72 | 427.23 | 268.63 | 163.18 |
| Retained earnings | - 246.90 | - 239.72 | - 427.23 | -76.11 | 155.19 |
| Profit of the financial year | 258.61 | 236.86 | 424.72 | 247.85 | 259.93 |
| Shareholders equity total | 323.31 | 286.86 | 474.72 | 608.17 | 750.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.20 | 3.13 | |||
| Short-term deferred tax liabilities | 0.31 | 0.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 18.51 | 8.34 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 328.31 | 305.37 | 483.06 | 613.17 | 755.29 |
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