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ABBY ApS — Credit Rating and Financial Key Figures
CVR number: 29524459
Skovalleen 20, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.23 | -17.81 | -10.63 | -11.88 | -11.88 |
| EBIT | -19.23 | -17.81 | -10.63 | -11.88 | -11.88 |
| Other financial income | 136.65 | 11.70 | 11.04 | 8.51 | 7.88 |
| Other financial expenses | -1.81 | -0.22 | -2.66 | -6.32 | |
| Net income from associates (fin.) | 491.58 | -21.36 | 237.41 | 369.87 | 425.32 |
| Pre-tax profit | 607.19 | -27.70 | 235.17 | 360.19 | 421.33 |
| Income taxes | -25.42 | 1.41 | -0.09 | 0.74 | 0.85 |
| Net earnings | 581.77 | -26.29 | 235.08 | 360.93 | 422.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 198.10 | 9 176.74 | 9 414.15 | 9 784.02 | 10 209.34 |
| Investments total | 9 198.10 | 9 176.74 | 9 414.15 | 9 784.02 | 10 209.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.76 | 768.40 | 709.60 | 481.90 | 439.89 |
| Current deferred tax assets | 154.63 | 207.36 | 290.80 | 282.63 | 236.19 |
| Short term receivables total | 644.39 | 975.76 | 1 000.39 | 764.52 | 676.07 |
| Cash and bank deposits | 326.26 | 1.85 | 13.79 | 1.61 | 48.48 |
| Cash and cash equivalents | 326.26 | 1.85 | 13.79 | 1.61 | 48.48 |
| Balance sheet total (assets) | 10 168.75 | 10 154.35 | 10 428.34 | 10 550.16 | 10 933.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 541.07 | 966.39 | |||
| Retained earnings | 9 300.56 | 9 825.13 | 9 739.94 | 9 372.94 | 9 241.05 |
| Profit of the financial year | 581.77 | -26.29 | 235.08 | 360.93 | 422.18 |
| Shareholders equity total | 10 064.83 | 9 982.04 | 10 159.91 | 10 461.94 | 10 823.12 |
| Non-current deferred tax liabilities | 92.98 | 99.39 | 166.10 | 76.88 | |
| Non-current liabilities total | 92.98 | 99.39 | 166.10 | 76.88 | |
| Current trade creditors | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Short-term deferred tax liabilities | 61.98 | 91.39 | 0.40 | 99.84 | |
| Current liabilities total | 10.94 | 72.92 | 102.33 | 11.34 | 110.77 |
| Balance sheet total (liabilities) | 10 168.75 | 10 154.35 | 10 428.34 | 10 550.16 | 10 933.90 |
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