ABJ Holding Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 40450602
Trautnersvej 10, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -8.00 | -5.00 | -6.98 |
| EBIT | -9.00 | -9.00 | -8.00 | -5.00 | -6.98 |
| Other financial income | 1.00 | 12.00 | 15.00 | 19.00 | 40.91 |
| Other financial expenses | -43.00 | -1.00 | -0.38 | ||
| Net income from associates (fin.) | 65.00 | 110.00 | 20.00 | 20.00 | 20.00 |
| Pre-tax profit | 57.00 | 113.00 | -16.00 | 33.00 | 53.55 |
| Income taxes | 2.00 | -1.00 | 8.00 | -3.00 | -7.37 |
| Net earnings | 59.00 | 112.00 | -8.00 | 30.00 | 46.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.32 |
| Investments total | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | 21.00 | 32.00 | 46.00 | 72.89 |
| Current deferred tax assets | 21.00 | 3.00 | 13.00 | 7.00 | 0.23 |
| Short term receivables total | 59.00 | 24.00 | 45.00 | 53.00 | 73.13 |
| Other current investments | 84.00 | 113.00 | 127.00 | 161.30 | |
| Cash and bank deposits | 2.00 | 64.00 | 44.00 | 11.00 | 3.66 |
| Cash and cash equivalents | 2.00 | 148.00 | 157.00 | 138.00 | 164.95 |
| Balance sheet total (assets) | 3 134.00 | 3 245.00 | 3 275.00 | 3 264.00 | 3 311.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 019.00 | 3 078.00 | 3 191.00 | 3 182.00 | 3 212.21 |
| Profit of the financial year | 59.00 | 112.00 | -8.00 | 30.00 | 46.18 |
| Shareholders equity total | 3 128.00 | 3 240.00 | 3 233.00 | 3 262.00 | 3 308.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 2.00 | 1.00 | 3.00 |
| Current liabilities total | 6.00 | 5.00 | 42.00 | 2.00 | 3.00 |
| Balance sheet total (liabilities) | 3 134.00 | 3 245.00 | 3 275.00 | 3 264.00 | 3 311.39 |
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