Holdingselskabet ABK ApS — Credit Rating and Financial Key Figures
CVR number: 39674661
Kastanjealle 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.56 | -4.11 | -6.25 | -6.88 |
| EBIT | -2.53 | -2.56 | -4.11 | -6.25 | -6.88 |
| Other financial income | -0.16 | 0.01 | 0.58 | ||
| Other financial expenses | -0.19 | -0.27 | |||
| Net income from associates (fin.) | 113.82 | 299.72 | - 113.82 | 70.18 | |
| Pre-tax profit | 111.29 | 297.16 | - 118.10 | -6.43 | 63.62 |
| Net earnings | 111.29 | 297.16 | - 118.10 | -6.43 | 63.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.82 | 413.55 | 70.18 | ||
| Investments total | 113.82 | 413.55 | 70.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.69 | 118.34 | 128.17 | 141.86 | 148.33 |
| Current other receivables | 2.40 | 2.40 | 4.40 | 18.40 | 30.40 |
| Short term receivables total | 38.09 | 120.74 | 132.57 | 160.26 | 178.73 |
| Cash and bank deposits | 85.40 | 57.32 | 26.25 | ||
| Cash and cash equivalents | 85.40 | 57.32 | 26.25 | ||
| Balance sheet total (assets) | 151.92 | 534.29 | 217.97 | 217.59 | 275.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Other reserves | 63.83 | 63.83 | 20.18 | ||
| Retained earnings | - 125.70 | -78.81 | 282.18 | 164.08 | 37.46 |
| Profit of the financial year | 111.29 | 297.16 | - 118.10 | -6.43 | 63.62 |
| Shareholders equity total | 149.42 | 446.58 | 214.08 | 207.65 | 271.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | ||
| Short-term deferred tax liabilities | 85.21 | ||||
| Other non-interest bearing current liabilities | 6.05 | ||||
| Current liabilities total | 2.50 | 87.71 | 3.89 | 9.94 | 3.89 |
| Balance sheet total (liabilities) | 151.92 | 534.29 | 217.97 | 217.59 | 275.16 |
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