ABIGRAIH ApS — Credit Rating and Financial Key Figures
CVR number: 31485789
Sanatorievej 12, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -11.25 | -7.81 | -10.63 |
| EBIT | -5.00 | -5.63 | -11.25 | -7.81 | -10.63 |
| Other financial income | 50.00 | 40.00 | 55.69 | 85.29 | 743.00 |
| Other financial expenses | -20.40 | -31.26 | -23.48 | -74.23 | -71.30 |
| Net income from associates (fin.) | -53.75 | 64.72 | 154.91 | 27.49 | 41.06 |
| Pre-tax profit | -29.16 | 67.84 | 175.87 | 30.75 | 702.14 |
| Income taxes | 140.94 | 245.39 | -4.61 | -0.72 | -4.78 |
| Net earnings | 111.79 | 313.23 | 171.26 | 30.03 | 697.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.72 | 219.63 | 247.13 | 288.19 | |
| Investments total | 64.72 | 219.63 | 247.13 | 288.19 | |
| Non-current loans receivable | 282.53 | 282.53 | 282.53 | 282.53 | |
| Long term receivables total | 282.53 | 282.53 | 282.53 | 282.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 142.22 | 147.91 | 390.17 | 405.07 |
| Current owed by particip. interest comp. | 1 243.18 | 1 223.30 | 1 179.96 | ||
| Current other receivables | 510.00 | 510.00 | 510.00 | 234.87 | |
| Current deferred tax assets | 140.94 | 245.39 | 240.78 | ||
| Short term receivables total | 652.22 | 897.61 | 2 141.87 | 1 613.47 | 1 819.89 |
| Other current investments | 1 246.33 | ||||
| Cash and bank deposits | 46.62 | 434.77 | 233.79 | 685.63 | 134.86 |
| Cash and cash equivalents | 46.62 | 434.77 | 233.79 | 685.63 | 1 381.19 |
| Balance sheet total (assets) | 981.37 | 1 679.63 | 2 877.82 | 2 828.76 | 3 489.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39.72 | 194.63 | 222.13 | 222.13 | |
| Retained earnings | 212.51 | 284.58 | 442.89 | 586.66 | 616.69 |
| Profit of the financial year | 111.79 | 313.23 | 171.26 | 30.03 | 697.36 |
| Shareholders equity total | 449.30 | 762.52 | 933.78 | 963.82 | 1 661.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 528.32 | 913.36 | 1 936.54 | 1 856.73 | 1 815.82 |
| Short-term deferred tax liabilities | 0.72 | 4.78 | |||
| Current liabilities total | 532.07 | 917.11 | 1 944.04 | 1 864.94 | 1 828.10 |
| Balance sheet total (liabilities) | 981.37 | 1 679.63 | 2 877.82 | 2 828.76 | 3 489.28 |
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