ABP ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34610118
Nordskovvej 20, 5230 Odense M
ab@gp-elektronik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -13.38 | -16.75 | -15.35 | -23.35 |
| EBIT | -10.75 | -13.38 | -16.75 | -15.35 | -23.35 |
| Other financial income | 41.80 | 41.08 | 49.98 | 86.34 | 39.66 |
| Other financial expenses | -1.31 | -1.09 | -5.55 | -19.96 | -69.58 |
| Net income from associates (fin.) | 762.08 | 1 162.97 | 864.34 | 16 938.32 | 5 598.49 |
| Pre-tax profit | 791.82 | 1 189.59 | 892.02 | 16 989.35 | 5 545.22 |
| Income taxes | -6.60 | -5.85 | -6.09 | -11.24 | -0.43 |
| Net earnings | 785.22 | 1 183.73 | 885.92 | 16 978.11 | 5 544.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 087.61 | 24 186.11 | |||
| Participating interests | 2 540.96 | 2 505.29 | |||
| Investments total | 0.00 | 2 540.96 | 2 505.29 | 19 087.61 | 24 186.11 |
| Non-current loans receivable | 2 281.99 | 144.00 | 144.00 | ||
| Long term receivables total | 2 281.99 | 144.00 | 144.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 631.39 | 27.94 | |||
| Current owed by particip. interest comp. | 2 035.40 | 2 076.49 | 2 526.47 | ||
| Current other receivables | 44.02 | 0.03 | 907.85 | ||
| Current deferred tax assets | 1 289.56 | 1 629.25 | |||
| Short term receivables total | 2 035.40 | 2 120.51 | 2 526.47 | 2 920.98 | 2 565.04 |
| Cash and bank deposits | 409.69 | 207.30 | 1.53 | 0.00 | 24.40 |
| Cash and cash equivalents | 409.69 | 207.30 | 1.53 | 0.00 | 24.40 |
| Balance sheet total (assets) | 4 727.08 | 5 012.77 | 5 177.29 | 22 008.59 | 26 775.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 800.00 | 400.00 | 1 400.00 |
| Other reserves | 1 672.77 | 2 075.75 | 2 040.08 | 18 478.40 | 23 576.90 |
| Retained earnings | 1 582.19 | 664.44 | 1 083.84 | -14 868.56 | -4 388.95 |
| Profit of the financial year | 785.22 | 1 183.73 | 885.92 | 16 978.11 | 5 544.79 |
| Shareholders equity total | 4 720.18 | 5 003.92 | 4 889.84 | 21 067.95 | 26 212.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 11.50 | 10.00 | 12.00 |
| Current owed to participating | 269.88 | 511.84 | 218.21 | ||
| Current owed to group member | 104.92 | ||||
| Short-term deferred tax liabilities | 0.60 | 1.85 | 2.09 | 418.80 | 227.67 |
| Other non-interest bearing current liabilities | 1.30 | 3.97 | |||
| Current liabilities total | 6.90 | 8.85 | 287.45 | 940.64 | 562.80 |
| Balance sheet total (liabilities) | 4 727.08 | 5 012.77 | 5 177.29 | 22 008.59 | 26 775.55 |
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