ABV Group ApS — Credit Rating and Financial Key Figures
CVR number: 37460222
Solbakkevej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.48 | -8.37 | -12.12 | -9.60 | -9.37 |
| EBIT | 163.48 | -8.37 | -12.12 | -9.60 | -9.37 |
| Other financial income | 13.58 | 33.05 | |||
| Other financial expenses | -5.88 | -4.38 | -3.22 | -3.42 | |
| Net income from associates (fin.) | 132.02 | 1 322.45 | |||
| Pre-tax profit | 157.60 | -12.76 | -15.34 | 132.58 | 1 346.13 |
| Income taxes | -35.97 | -2.47 | |||
| Net earnings | 121.64 | -12.76 | -17.82 | 132.58 | 1 346.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.99 | 1 458.44 | |||
| Investments total | 135.99 | 1 458.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 606.38 | ||||
| Current other receivables | 49.94 | 473.58 | 506.41 | ||
| Current deferred tax assets | 24.00 | 22.00 | 8.00 | 4.20 | |
| Short term receivables total | 606.38 | 73.94 | 22.00 | 481.58 | 510.61 |
| Cash and bank deposits | 82.57 | 449.89 | 470.60 | 18.83 | 22.86 |
| Cash and cash equivalents | 82.57 | 449.89 | 470.60 | 18.83 | 22.86 |
| Balance sheet total (assets) | 688.94 | 523.83 | 492.60 | 636.41 | 1 991.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 132.02 | 1 454.46 | |||
| Retained earnings | 348.54 | 470.17 | 457.42 | 307.58 | - 882.28 |
| Profit of the financial year | 121.64 | -12.76 | -17.82 | 132.58 | 1 346.13 |
| Shareholders equity total | 575.47 | 507.42 | 489.60 | 622.18 | 1 968.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | 15.63 | ||
| Current owed to participating | 7.98 | 7.98 | |||
| Short-term deferred tax liabilities | 15.49 | ||||
| Other non-interest bearing current liabilities | 97.98 | 16.41 | |||
| Current liabilities total | 113.47 | 16.41 | 3.00 | 14.23 | 23.60 |
| Balance sheet total (liabilities) | 688.94 | 523.83 | 492.60 | 636.41 | 1 991.91 |
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