Å+B HOLDING AF 01.01.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10031028
Strandvangen 1, 5300 Kerteminde
tel: 65901351
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18.78 | 19.77 | -41.30 | - 224.82 |
| External services | -8.36 | -8.97 | -8.97 | -13.53 |
| Gross profit | 10.42 | 10.79 | -50.28 | - 238.35 |
| EBIT | 10.42 | 10.79 | -50.28 | - 238.35 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -11.54 | -3.84 | -1.76 | |
| Pre-tax profit | -1.12 | 6.96 | -52.04 | - 238.34 |
| Income taxes | 4.38 | 2.82 | 2.36 | -2.36 |
| Net earnings | 3.26 | 9.78 | -49.68 | - 240.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 988.86 | 4 008.62 | 3 967.32 | 3 624.33 |
| Investments total | 3 988.86 | 4 008.62 | 3 967.32 | 3 624.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.30 | 15.44 | 15.11 | 15.11 |
| Current deferred tax assets | 34.81 | 36.19 | 10.36 | 4.00 |
| Short term receivables total | 40.11 | 51.64 | 25.48 | 19.11 |
| Cash and bank deposits | 1 163.82 | 931.23 | 844.98 | 784.14 |
| Cash and cash equivalents | 1 163.82 | 931.23 | 844.98 | 784.14 |
| Balance sheet total (assets) | 5 192.79 | 4 991.49 | 4 837.77 | 4 427.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 54.00 | |
| Retained earnings | 4 429.48 | 4 326.94 | 4 282.72 | 4 114.88 |
| Profit of the financial year | 3.26 | 9.78 | -49.68 | - 240.70 |
| Shareholders equity total | 5 036.14 | 4 942.52 | 4 787.05 | 4 374.18 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 156.65 | 48.97 | 50.73 | 53.41 |
| Current liabilities total | 156.65 | 48.97 | 50.73 | 53.41 |
| Balance sheet total (liabilities) | 5 192.79 | 4 991.49 | 4 837.77 | 4 427.58 |
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