AB92 CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 10432707
Ryvangs Allé 68, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.58 | 64.06 | - 109.30 | -57.09 | - 122.08 |
| EBIT | -77.58 | 64.06 | - 109.30 | -57.09 | - 122.08 |
| Other financial income | 6.49 | 11.21 | 11.44 | 16.67 | |
| Other financial expenses | -0.52 | -1.08 | -9.79 | -3.67 | -85.02 |
| Pre-tax profit | -71.62 | 62.97 | - 107.88 | -49.33 | - 190.44 |
| Income taxes | 16.84 | ||||
| Net earnings | -54.78 | 62.97 | - 107.88 | -49.33 | - 190.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 794.42 | 893.74 | 893.74 | 3 902.08 | |
| Inventories total | 794.42 | 893.74 | 893.74 | 3 902.08 | |
| Current amounts owed by group member comp. | 655.37 | 560.67 | 571.88 | 583.32 | 594.99 |
| Prepayments and accrued income | 15.96 | ||||
| Current other receivables | 29.83 | 7.26 | 255.00 | ||
| Current deferred tax assets | 16.84 | ||||
| Short term receivables total | 672.21 | 590.50 | 571.88 | 590.58 | 865.95 |
| Cash and bank deposits | 9.42 | 880.72 | 17.57 | 28.64 | 16.70 |
| Cash and cash equivalents | 9.42 | 880.72 | 17.57 | 28.64 | 16.70 |
| Balance sheet total (assets) | 1 476.04 | 1 471.21 | 1 483.19 | 1 512.96 | 4 784.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 250.35 | 1 195.57 | 1 258.54 | 1 150.66 | 1 101.33 |
| Profit of the financial year | -54.78 | 62.97 | - 107.88 | -49.33 | - 190.44 |
| Shareholders equity total | 1 395.57 | 1 458.54 | 1 350.66 | 1 301.33 | 1 110.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 893.19 | ||||
| Current trade creditors | 9.56 | ||||
| Current owed to participating | 17.76 | 667.93 | |||
| Current owed to group member | 52.82 | 102.00 | 104.04 | 616.12 | |
| Other non-interest bearing current liabilities | 27.65 | 12.67 | 20.97 | 89.83 | 496.59 |
| Current liabilities total | 80.47 | 12.67 | 132.53 | 211.63 | 3 673.84 |
| Balance sheet total (liabilities) | 1 476.04 | 1 471.21 | 1 483.19 | 1 512.96 | 4 784.73 |
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