AB INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 33154984
Slugten 26, Strib 5500 Middelfart
ab@baagland.dk
tel: 40161606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | 5.40 | 44.01 | 56.60 | 46.77 |
| Total depreciation | -12.06 | -35.39 | -38.85 | -38.85 | |
| EBIT | -13.50 | -6.66 | 8.62 | 17.75 | 7.92 |
| Other financial income | 1.74 | 1.52 | 15.48 | 53.01 | |
| Other financial expenses | -66.45 | - 133.69 | - 197.33 | - 177.93 | - 326.50 |
| Reduction non-current investment assets | - 128.53 | 57.56 | |||
| Net income from associates (fin.) | 101.02 | ||||
| Pre-tax profit | - 206.73 | 19.75 | - 188.72 | - 144.71 | - 265.57 |
| Net earnings | - 206.73 | 19.75 | - 188.72 | - 144.71 | - 265.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.29 | 2 803.05 | 2 764.20 | 2 725.35 | |
| Tangible assets total | 1 604.29 | 2 803.05 | 2 764.20 | 2 725.35 | |
| Holdings in group member companies | 2 246.88 | 2 304.43 | 2 304.43 | 2 304.43 | 2 304.43 |
| Investments total | 2 246.88 | 2 304.43 | 2 304.43 | 2 304.43 | 2 304.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.43 | ||||
| Short term receivables total | 31.43 | ||||
| Other current investments | 138.41 | 177.49 | 230.50 | ||
| Cash and bank deposits | 4.93 | 712.03 | 59.79 | 91.23 | 59.46 |
| Cash and cash equivalents | 4.93 | 712.03 | 198.20 | 268.72 | 289.96 |
| Balance sheet total (assets) | 2 283.23 | 4 620.75 | 5 305.68 | 5 337.35 | 5 319.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 601.83 | 250.82 | 152.76 | -35.95 | - 180.66 |
| Profit of the financial year | - 206.73 | 19.75 | - 188.72 | - 144.71 | - 265.57 |
| Shareholders equity total | 588.10 | 465.17 | 161.85 | - 100.66 | - 366.23 |
| Non-current loans from credit institutions | 1 077.24 | 1 038.74 | 1 006.57 | 974.50 | |
| Non-current other liabilities | 550.00 | ||||
| Non-current deferred tax liabilities | 525.00 | 525.00 | |||
| Non-current liabilities total | 1 077.24 | 1 588.74 | 1 531.57 | 1 499.50 | |
| Current loans from credit institutions | 24.29 | 56.50 | 82.00 | 57.00 | |
| Advances received | 10.00 | 10.00 | 16.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.63 | 18.63 |
| Current owed to participating | 3.66 | 3.66 | 3.66 | ||
| Current owed to group member | 1 670.43 | 3 034.06 | 3 484.94 | 3 792.16 | 4 091.19 |
| Other non-interest bearing current liabilities | 14.70 | ||||
| Current liabilities total | 1 695.13 | 3 078.35 | 3 555.10 | 3 906.45 | 4 186.47 |
| Balance sheet total (liabilities) | 2 283.23 | 4 620.75 | 5 305.68 | 5 337.35 | 5 319.75 |
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