ABP Invest af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38299646
Odensevej 574, Hundslev 5300 Kerteminde
abp911turbo@hotmail.com
tel: 20290065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 646.28 | 249.81 | 163.67 | 193.81 | 138.91 |
| External services | - 232.99 | - 174.51 | -45.24 | -26.09 | |
| Gross profit | 180.49 | 16.82 | -10.83 | 148.57 | 112.81 |
| Total depreciation | -4.08 | -8.17 | |||
| EBIT | 176.41 | 8.65 | -10.83 | 148.57 | 112.81 |
| Other financial income | 54.25 | ||||
| Other financial expenses | -3.28 | -6.40 | -50.40 | ||
| Income from other inv. held as non-curr. assets | 384.07 | ||||
| Pre-tax profit | 176.41 | 5.36 | -17.23 | 586.89 | 62.42 |
| Income taxes | -21.67 | -17.85 | -0.90 | -91.00 | -13.73 |
| Net earnings | 154.74 | -12.49 | -18.14 | 495.90 | 48.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 815.93 | 815.93 | 815.93 | ||
| Machinery and equipment | 8.17 | ||||
| Tangible assets total | 824.09 | 815.93 | 815.93 | ||
| Investments total | |||||
| Non-current loans receivable | 1 067.14 | ||||
| Long term receivables total | 1 067.14 | ||||
| Raw materials and consumables | 1 255.00 | ||||
| Inventories total | 1 255.00 | ||||
| Current trade debtors | 5.50 | 1.25 | |||
| Current other receivables | 400.00 | 1 514.47 | |||
| Short term receivables total | 5.50 | 1.25 | 400.00 | 1 514.47 | |
| Cash and bank deposits | 355.70 | 758.15 | 608.51 | 101.57 | 60.83 |
| Cash and cash equivalents | 355.70 | 758.15 | 608.51 | 101.57 | 60.83 |
| Balance sheet total (assets) | 2 440.29 | 1 575.32 | 1 424.43 | 1 568.71 | 1 575.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.69 | ||||
| Retained earnings | 140.29 | 295.03 | 282.54 | 264.40 | 711.61 |
| Profit of the financial year | 154.74 | -12.49 | -18.14 | 495.90 | 48.69 |
| Shareholders equity total | 345.03 | 332.54 | 314.40 | 810.30 | 858.99 |
| Provisions | 22.66 | 39.52 | 40.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 37.58 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1 924.32 | 1 060.14 | 987.30 | 551.48 | 547.97 |
| Current owed to group member | 47.95 | 47.95 | 47.95 | 47.95 | 22.95 |
| Short-term deferred tax liabilities | 31.35 | 31.35 | 131.42 | 128.62 | |
| Other non-interest bearing current liabilities | 57.11 | 26.26 | 25.36 | 18.56 | 7.78 |
| Current liabilities total | 2 072.61 | 1 203.27 | 1 069.61 | 758.41 | 716.31 |
| Balance sheet total (liabilities) | 2 440.29 | 1 575.32 | 1 424.43 | 1 568.71 | 1 575.30 |
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