ABM Kapital Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37962589
Stenløkkeparken 18, Otterup 5450 Otterup
mab@abm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | ||||
| Gross profit | -5.50 | -4.38 | -8.41 | -8.48 | |
| Total depreciation | -5.68 | ||||
| EBIT | -5.68 | -5.50 | -4.38 | -8.41 | -8.48 |
| Other financial income | 0.74 | 1.01 | 1.52 | ||
| Other financial expenses | -17.87 | -6.78 | -9.50 | -5.91 | -4.87 |
| Net income from associates (fin.) | -6.50 | -19.45 | |||
| Pre-tax profit | -23.55 | -18.78 | -32.59 | -13.31 | -11.83 |
| Net earnings | -23.55 | -18.78 | -32.59 | -13.31 | -11.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.44 | 29.46 | 40.98 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 16.44 | 29.46 | 40.98 | ||
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 218.57 | 211.64 | 198.21 | 84.76 | 66.28 |
| Cash and cash equivalents | 218.57 | 231.64 | 218.21 | 104.77 | 86.28 |
| Balance sheet total (assets) | 238.57 | 231.64 | 234.66 | 134.22 | 127.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.47 | 11.82 | -6.96 | -39.54 | -52.85 |
| Profit of the financial year | -23.55 | -18.78 | -32.59 | -13.31 | -11.83 |
| Shareholders equity total | -48.02 | 33.04 | 0.46 | -12.85 | -24.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.09 | 207.33 | 119.45 | 124.32 | |
| Other non-interest bearing current liabilities | 286.59 | 25.50 | 26.88 | 27.63 | 27.63 |
| Current liabilities total | 286.59 | 198.59 | 234.20 | 147.07 | 151.94 |
| Balance sheet total (liabilities) | 238.57 | 231.64 | 234.66 | 134.22 | 127.26 |
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.