ABF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41442603
Nørre Boulevard 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.67 | -21.22 | -38.35 | -43.56 | -31.34 |
| EBIT | -69.67 | -21.22 | -38.35 | -43.56 | -31.34 |
| Other financial expenses | -21.40 | -37.13 | -36.08 | -62.87 | -68.52 |
| Net income from associates (fin.) | 171.31 | 208.83 | 1 061.28 | 415.81 | 511.33 |
| Pre-tax profit | 80.24 | 150.47 | 986.85 | 309.38 | 411.48 |
| Income taxes | 10.41 | -0.60 | 0.01 | 0.08 | 35.86 |
| Net earnings | 90.66 | 149.87 | 986.86 | 309.46 | 447.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.06 | 2 388.97 | 2 900.31 | ||
| Participating interests | 911.89 | 1 973.17 | |||
| Investments total | 703.06 | 911.89 | 1 973.17 | 2 388.97 | 2 900.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.48 | ||||
| Current owed by particip. interest comp. | 39.48 | ||||
| Current other receivables | 622.52 | 66.00 | |||
| Current deferred tax assets | 6.01 | 2.07 | 2.00 | ||
| Short term receivables total | 662.00 | 105.48 | 6.01 | 2.07 | 2.00 |
| Balance sheet total (assets) | 1 365.06 | 1 017.37 | 1 979.18 | 2 391.05 | 2 902.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 171.31 | 380.14 | 1 441.42 | 1 857.23 | 2 368.56 |
| Retained earnings | - 145.31 | - 263.49 | -1 174.89 | - 603.84 | - 805.71 |
| Profit of the financial year | 90.66 | 149.87 | 986.86 | 309.46 | 447.33 |
| Shareholders equity total | 156.66 | 306.53 | 1 293.39 | 1 602.85 | 2 050.18 |
| Provisions | - 504.26 | ||||
| Non-current other liabilities | 504.26 | ||||
| Non-current liabilities total | 504.26 | ||||
| Current loans from credit institutions | 1 260.82 | 669.28 | 662.70 | 686.58 | 614.05 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 15.27 | ||||
| Current owed to group member | 15.27 | 8.09 | 8.49 | 213.06 | |
| Short-term deferred tax liabilities | 13.80 | ||||
| Other non-interest bearing current liabilities | -96.48 | 11.29 | 68.12 | 0.01 | |
| Current liabilities total | 1 208.40 | 710.84 | 685.79 | 788.19 | 852.12 |
| Balance sheet total (liabilities) | 1 365.06 | 1 017.37 | 1 979.18 | 2 391.05 | 2 902.31 |
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