AB Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41845643
Lavendelstræde 10, 1462 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -7.08 |
| EBIT | -6.25 | -7.08 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 46.00 | |
| Pre-tax profit | -6.25 | 38.89 |
| Income taxes | -0.80 | |
| Net earnings | -7.05 | 38.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 55.10 | 55.10 |
| Investments total | 40.00 | 55.10 | 55.10 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.66 | ||
| Cash and cash equivalents | 38.66 | ||
| Balance sheet total (assets) | 40.00 | 55.10 | 93.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | -27.05 | ||
| Profit of the financial year | -7.05 | 38.89 | |
| Shareholders equity total | 40.00 | 32.95 | 71.84 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.88 | |
| Current owed to participating | 15.10 | 15.05 | |
| Short-term deferred tax liabilities | 0.80 | ||
| Current liabilities total | 22.15 | 21.93 | |
| Balance sheet total (liabilities) | 40.00 | 55.10 | 93.77 |
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