C. Abrahamsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35665196
Østervang 1, Rindum 6950 Ringkøbing
ca@nordheat.com
tel: 30860151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | 313.14 | -2.25 | -6.42 | -3.71 |
| EBIT | -2.63 | 313.14 | -2.25 | -6.42 | -3.71 |
| Other financial income | 46.44 | 19.86 | 0.92 | ||
| Other financial expenses | -0.16 | -0.49 | -46.49 | -6.52 | - 195.32 |
| Net income from associates (fin.) | 1 022.53 | -1 341.82 | 945.00 | ||
| Pre-tax profit | 1 066.18 | 332.52 | -1 390.55 | -12.93 | 746.89 |
| Net earnings | 1 066.18 | 332.52 | -1 390.55 | -12.93 | 746.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 345.00 | ||||
| Participating interests | 1 022.53 | 1 341.82 | 245.00 | ||
| Investments total | 1 022.53 | 1 341.82 | 245.00 | 2 345.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 40.55 | 11.24 | 2.09 | 456.58 | |
| Cash and bank deposits | 165.07 | 81.25 | 4.63 | 5.84 | 10.63 |
| Cash and cash equivalents | 165.07 | 121.80 | 15.87 | 7.93 | 467.21 |
| Balance sheet total (assets) | 1 187.60 | 1 463.62 | 15.87 | 252.94 | 2 812.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 128.50 | ||
| Other reserves | 707.53 | 1 026.82 | -61.00 | ||
| Retained earnings | - 696.61 | -6.92 | 1 352.42 | -38.13 | - 179.56 |
| Profit of the financial year | 1 066.18 | 332.52 | -1 390.55 | -12.93 | 746.89 |
| Shareholders equity total | 1 183.60 | 1 459.62 | 11.87 | -1.06 | 684.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 250.00 | 2 127.38 | |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 254.00 | 2 127.38 |
| Balance sheet total (liabilities) | 1 187.60 | 1 463.62 | 15.87 | 252.94 | 2 812.21 |
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