ABI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30806514
Kokbjerg 29 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 649.00 | 443.00 | 354.00 | 320.00 | 363.05 |
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -3.05 |
| Gross profit | 646.00 | 440.00 | 351.00 | 317.00 | 360.00 |
| EBIT | 646.00 | 440.00 | 351.00 | 317.00 | 360.00 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -9.00 | -10.00 | -32.00 | -21.00 | -33.47 |
| Pre-tax profit | 644.00 | 430.00 | 319.00 | 296.00 | 326.53 |
| Income taxes | 1.00 | 3.00 | 8.00 | 5.00 | 8.04 |
| Net earnings | 645.00 | 433.00 | 327.00 | 301.00 | 334.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 518.00 | 4 961.00 | 5 315.00 | 5 635.00 | 5 743.00 |
| Investments total | 4 518.00 | 4 961.00 | 5 315.00 | 5 635.00 | 5 743.00 |
| Long term receivables total | |||||
| Finished products/goods | 137.00 | 136.88 | |||
| Inventories total | 137.00 | 136.88 | |||
| Current amounts owed by group member comp. | 304.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 10.00 | 13.00 | 13.21 |
| Short term receivables total | 307.00 | 4.00 | 10.00 | 13.00 | 13.21 |
| Cash and bank deposits | 1.00 | 2.00 | |||
| Cash and cash equivalents | 1.00 | 2.00 | |||
| Balance sheet total (assets) | 4 825.00 | 4 966.00 | 5 327.00 | 5 785.00 | 5 893.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 254.00 | 3 899.00 | 4 332.00 | 4 659.00 | 4 960.25 |
| Profit of the financial year | 645.00 | 433.00 | 327.00 | 301.00 | 334.56 |
| Shareholders equity total | 4 324.00 | 4 457.00 | 4 784.00 | 5 085.00 | 5 419.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.00 | 210.00 | 497.00 | 355.12 | |
| Current trade creditors | 6.00 | 6.00 | 5.50 | ||
| Current owed to group member | 293.00 | 537.00 | 150.00 | 66.15 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 47.00 | 46.51 | |
| Current liabilities total | 501.00 | 509.00 | 543.00 | 700.00 | 473.27 |
| Balance sheet total (liabilities) | 4 825.00 | 4 966.00 | 5 327.00 | 5 785.00 | 5 893.09 |
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