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Abs Trading Company Aps — Credit Rating and Financial Key Figures
CVR number: 41996722
Peter Sabroes Gade 16 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.50 | -27.84 | 29.03 | ||
| Employee benefit expenses | - 100.19 | -0.28 | -4.15 | ||
| Other operating expenses | -16.09 | ||||
| Total depreciation | -18.94 | ||||
| EBIT | 358.31 | -16.38 | -5.15 | -31.99 | 10.09 |
| Other financial income | 575.00 | 25.09 | |||
| Other financial expenses | -4.31 | -11.76 | -27.64 | ||
| Income from other inv. held as non-curr. assets | 126.30 | 48.88 | |||
| Pre-tax profit | 928.99 | -28.14 | 19.74 | 94.31 | 31.33 |
| Income taxes | - 204.38 | -18.90 | -6.89 | ||
| Net earnings | 724.62 | -28.14 | 19.74 | 75.41 | 24.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.19 | 1.33 | |||
| Short term receivables total | 1.19 | 1.33 | |||
| Other current investments | 725.08 | 751.46 | |||
| Cash and bank deposits | 1 090.36 | 35.39 | 29.84 | 99.35 | 44.79 |
| Cash and cash equivalents | 1 090.36 | 35.39 | 754.92 | 850.81 | 44.79 |
| Balance sheet total (assets) | 1 090.36 | 736.58 | 756.25 | 850.81 | 44.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | - 848.88 | ||||
| Retained earnings | 724.52 | 696.38 | 716.05 | 791.47 | |
| Profit of the financial year | 724.62 | -28.14 | 19.74 | 75.41 | 24.43 |
| Shareholders equity total | 764.62 | 736.38 | 756.12 | 831.47 | 7.02 |
| Non-current deferred tax liabilities | 204.38 | ||||
| Non-current liabilities total | 204.38 | ||||
| Current trade creditors | 4.42 | 0.20 | 11.95 | ||
| Current owed to participating | 0.12 | 2.13 | 29.26 | ||
| Short-term deferred tax liabilities | 4.83 | 0.96 | |||
| Other non-interest bearing current liabilities | 116.94 | 0.43 | 7.55 | ||
| Current liabilities total | 121.36 | 0.20 | 0.12 | 19.34 | 37.78 |
| Balance sheet total (liabilities) | 1 090.36 | 736.58 | 756.25 | 850.81 | 44.79 |
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