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AB Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 44378655
H.C. Ørsteds Vej 17 A, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-27.72-63.43
Total depreciation-6.26
EBIT-27.72-69.69
Other financial expenses-0.12-0.93
Pre-tax profit-27.84-70.63
Income taxes6.1213.96
Net earnings-21.73-56.67

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters313.05538.02
Tangible assets total313.05538.02
Holdings in group member companies40.0040.00
Participating interests20.0020.00
Investments total60.0060.00
Long term receivables total
Inventories total
Current deferred tax assets11.7758.81
Short term receivables total11.7758.81
Cash and bank deposits20.38
Cash and cash equivalents20.38
Balance sheet total (assets)384.82677.20

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-21.73
Profit of the financial year-21.73-56.67
Shareholders equity total18.27-38.40
Non-current liabilities total
Current trade creditors90.0099.70
Current owed to participating269.66575.01
Short-term deferred tax liabilities5.6533.08
Other non-interest bearing current liabilities1.237.81
Current liabilities total366.55715.60
Balance sheet total (liabilities)384.82677.20
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