ABAKION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25362632
Lyngbyvej 2, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.50-12.50-32.63
Gross profit-2.50-7.50-7.50-12.50-32.63
EBIT-2.50-7.50-7.50-12.50-32.63
Other financial income46.56
Other financial expenses-1.07-2.06-1.31-6.68-8.80
Income from other inv. held as non-curr. assets7.209.77174.7535.34
Net income from associates (fin.)1 018.311 968.255 527.991 148.415 249.24
Pre-tax profit1 014.751 965.895 528.941 303.985 289.71
Income taxes0.790.520.43-22.69-7.06
Net earnings1 015.531 966.415 529.381 281.295 282.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 018.855 479.658 963.584 950.779 689.00
Investments total5 018.855 479.658 963.584 950.779 689.00
Non-current loans receivable125.00125.00125.004 100.721 526.70
Long term receivables total125.00125.00125.004 100.721 526.70
Inventories total
Current other receivables2.00
Current deferred tax assets1 554.301 757.455 598.754 919.273 996.29
Short term receivables total1 554.301 757.455 600.754 919.273 996.29
Cash and bank deposits8.37159.548.55269.195.16
Cash and cash equivalents8.37159.548.55269.195.16
Balance sheet total (assets)6 706.537 521.6514 697.8914 239.9515 217.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.002 044.001 300.00750.007 600.00
Other reserves3 010.472 934.663 293.974 442.391 470.50
Retained earnings- 553.60-1 506.27-1 199.172 431.79-3 515.02
Profit of the financial year1 015.531 966.415 529.381 281.295 282.65
Shareholders equity total5 022.405 488.818 974.188 955.4710 888.12
Non-current deferred tax liabilities981.782 327.44
Non-current liabilities total981.782 327.44
Current trade creditors2.502.502.505.5013.75
Current owed to group member940.12422.065 721.204 297.201 951.26
Short-term deferred tax liabilities739.751 608.28
Other non-interest bearing current liabilities1.7636.59
Current liabilities total1 684.132 032.845 723.704 302.702 001.60
Balance sheet total (liabilities)6 706.537 521.6514 697.8914 239.9515 217.16
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