ABS ALARM OG SIKKERHED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21476749
Frederiks Plads 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -1.98 | -0.63 | -5.63 | -0.81 |
| EBIT | -1.47 | -1.98 | -0.63 | -5.63 | -0.81 |
| Other financial income | 34.78 | 28.20 | 25.57 | 121.99 | 15.56 |
| Other financial expenses | -5.50 | -0.76 | -2.24 | -3.42 | -3.56 |
| Net income from associates (fin.) | 375.00 | 750.00 | 3 000.00 | 562.50 | |
| Pre-tax profit | 402.81 | 25.45 | 772.70 | 3 112.95 | 573.69 |
| Income taxes | -6.12 | -5.59 | -4.97 | -24.84 | -2.44 |
| Net earnings | 396.69 | 19.86 | 767.73 | 3 088.11 | 571.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.05 | 1 000.05 | 1 000.05 | 1 000.05 | 1 000.05 |
| Investments total | 1 000.05 | 1 000.05 | 1 000.05 | 1 000.05 | 1 000.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.70 | 241.78 | 255.31 | 2 448.95 | 1.33 |
| Current other receivables | 290.67 | 300.79 | 312.82 | 332.85 | |
| Short term receivables total | 1 064.37 | 542.56 | 568.13 | 2 781.80 | 1.33 |
| Cash and bank deposits | 0.67 | 1.69 | 1.04 | 8.74 | 341.62 |
| Cash and cash equivalents | 0.67 | 1.69 | 1.04 | 8.74 | 341.62 |
| Balance sheet total (assets) | 2 065.09 | 1 544.31 | 1 569.22 | 3 790.59 | 1 343.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 400.00 | 750.00 | 900.00 | 3 000.00 | 750.00 |
| Retained earnings | 556.74 | 203.43 | - 676.71 | -2 908.98 | - 570.87 |
| Profit of the financial year | 396.69 | 19.86 | 767.73 | 3 088.11 | 571.25 |
| Shareholders equity total | 1 863.43 | 1 483.29 | 1 501.02 | 3 689.13 | 1 260.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 192.42 | 51.74 | 59.40 | 67.59 | 70.95 |
| Short-term deferred tax liabilities | 6.12 | 5.59 | 4.97 | 24.84 | 2.44 |
| Other non-interest bearing current liabilities | 3.12 | 3.69 | 3.83 | 4.04 | 4.24 |
| Current liabilities total | 201.66 | 61.02 | 68.20 | 101.46 | 82.63 |
| Balance sheet total (liabilities) | 2 065.09 | 1 544.31 | 1 569.22 | 3 790.59 | 1 343.00 |
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