Abagger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014683
Skovholmvej 15, 2920 Charlottenlund
baggeranders@gmail.com
tel: 31186097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.65 | -6.30 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.65 | -6.30 |
| Other financial income | 0.69 | 1.00 | |||
| Other financial expenses | -14.21 | -9.09 | -9.86 | -17.78 | -17.88 |
| Net income from associates (fin.) | 50.00 | 60.00 | 100.00 | 125.00 | 281.50 |
| Pre-tax profit | 30.79 | 45.91 | 85.14 | 102.27 | 258.33 |
| Net earnings | 30.79 | 45.91 | 85.14 | 102.27 | 258.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 270.00 | 270.00 | 315.13 | 323.93 |
| Investments total | 270.00 | 270.00 | 270.00 | 315.13 | 323.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.03 | 80.03 | 165.57 | 217.22 | 367.53 |
| Cash and cash equivalents | 30.03 | 80.03 | 165.57 | 217.22 | 367.53 |
| Balance sheet total (assets) | 300.03 | 350.03 | 435.57 | 532.36 | 691.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11.02 | 100.00 | 135.00 | ||
| Retained earnings | -13.89 | 16.90 | 51.79 | 36.94 | 4.20 |
| Profit of the financial year | 30.79 | 45.91 | 85.14 | 102.27 | 258.33 |
| Shareholders equity total | 66.90 | 112.81 | 197.95 | 289.20 | 447.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.60 | 6.25 |
| Other non-interest bearing current liabilities | 228.13 | 232.22 | 232.62 | 237.55 | 237.67 |
| Current liabilities total | 233.13 | 237.22 | 237.62 | 243.15 | 243.92 |
| Balance sheet total (liabilities) | 300.03 | 350.03 | 435.57 | 532.36 | 691.46 |
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