ABEA Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40863664
Birkevej 11 C, Tuse 4300 Holbæk
admin@abea.dk
tel: 24423396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.23 | ||||
| External services | - 105.87 | ||||
| Gross profit | -19.64 | 4.44 | 17.89 | 4.13 | |
| EBIT | -19.64 | 61.24 | 4.44 | 17.89 | 4.13 |
| Other financial income | 0.54 | 0.05 | 0.05 | ||
| Other financial expenses | -0.32 | -0.77 | -1.64 | -5.18 | -12.91 |
| Reduction non-current investment assets | -11.92 | -1.03 | |||
| Income from other inv. held as non-curr. assets | 11.96 | ||||
| Pre-tax profit | -19.96 | 60.50 | 2.31 | 12.75 | -8.73 |
| Income taxes | -6.15 | 0.68 | -2.75 | ||
| Net earnings | -19.96 | 54.35 | 2.99 | 10.00 | -8.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.99 | 52.99 | 72.79 | 325.28 | |
| Tangible assets total | 42.99 | 52.99 | 72.79 | 325.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 0.36 | 4.50 | 5.76 | |
| Short term receivables total | 1.87 | 0.36 | 4.50 | 5.76 | |
| Other current investments | 65.88 | ||||
| Cash and bank deposits | 58.91 | 11.94 | 34.28 | 5.66 | 1.23 |
| Cash and cash equivalents | 58.91 | 77.82 | 34.28 | 5.66 | 1.23 |
| Balance sheet total (assets) | 60.78 | 121.17 | 87.27 | 82.94 | 332.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | -25.00 | ||||
| Retained earnings | -19.96 | 9.39 | 12.38 | 22.39 | |
| Profit of the financial year | -19.96 | 54.35 | 2.99 | 10.00 | -8.73 |
| Shareholders equity total | 31.04 | 60.39 | 63.38 | 73.39 | 64.65 |
| Non-current advances received | 16.67 | ||||
| Non-current liabilities total | 16.67 | ||||
| Current trade creditors | 3.95 | ||||
| Current owed to participating | 28.84 | 35.78 | 23.15 | 6.75 | 247.00 |
| Short-term deferred tax liabilities | 0.73 | 2.81 | 0.01 | ||
| Other non-interest bearing current liabilities | 0.90 | 25.00 | |||
| Current liabilities total | 29.74 | 60.78 | 23.88 | 9.56 | 250.96 |
| Balance sheet total (liabilities) | 60.78 | 121.17 | 87.27 | 82.94 | 332.28 |
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