AB HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31607043
Porsevej 31, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 024.60 | 746.16 | 359.08 | 771.85 | -53.36 |
| External services | -6.85 | -8.48 | -6.03 | -7.25 | -6.10 |
| Gross profit | 1 017.75 | 737.67 | 353.06 | 764.60 | -59.46 |
| EBIT | 1 017.75 | 737.67 | 353.06 | 764.60 | -59.46 |
| Other financial income | 89.15 | 146.48 | 191.68 | 239.45 | 264.31 |
| Other financial expenses | -76.94 | - 111.01 | - 113.80 | - 121.39 | - 119.09 |
| Pre-tax profit | 1 029.96 | 773.15 | 430.94 | 882.66 | 85.76 |
| Income taxes | -1.17 | -5.93 | -15.80 | -24.38 | -30.61 |
| Net earnings | 1 028.79 | 767.22 | 415.14 | 858.29 | 55.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 429.91 | 3 276.07 | 2 193.10 | 1 932.87 | 1 225.70 |
| Participating interests | 20.00 | 212.05 | 244.13 | 222.95 | |
| Investments total | 4 429.91 | 3 296.07 | 2 405.15 | 2 177.00 | 1 448.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 663.00 | 4 774.00 | 5 906.00 | 6 420.00 | 7 165.00 |
| Current owed by particip. interest comp. | 133.00 | 164.00 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 427.70 | 313.07 | 204.20 | 259.62 | 154.00 |
| Short term receivables total | 4 090.70 | 5 107.07 | 6 110.20 | 6 812.62 | 7 483.00 |
| Cash and bank deposits | 0.21 | 14.85 | 38.46 | 82.20 | |
| Cash and cash equivalents | 0.21 | 14.85 | 38.46 | 82.20 | |
| Balance sheet total (assets) | 8 520.83 | 8 403.15 | 8 530.20 | 9 028.09 | 9 013.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 375.00 | 114.40 | 250.00 | 122.00 |
| Retained earnings | 3 297.04 | 3 950.84 | 4 603.66 | 4 768.80 | 5 505.09 |
| Profit of the financial year | 1 028.79 | 767.22 | 415.14 | 858.29 | 55.16 |
| Shareholders equity total | 5 050.84 | 5 218.06 | 5 258.20 | 6 002.09 | 5 807.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.09 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 174.00 | 3 180.00 | 3 247.00 | 3 021.00 | 3 171.00 |
| Short-term deferred tax liabilities | 290.87 | 30.61 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 3 469.99 | 3 185.09 | 3 272.00 | 3 026.00 | 3 206.61 |
| Balance sheet total (liabilities) | 8 520.83 | 8 403.15 | 8 530.20 | 9 028.09 | 9 013.85 |
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