ABS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25660862
Hasselvej 1, 8751 Gedved
arvidbakkesimonsen@gmail.com
tel: 23718413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -4.27 | -7.02 | -2.50 |
| EBIT | -1.25 | -1.25 | -4.27 | -7.02 | -2.50 |
| Other financial income | 2.43 | 0.28 | 223.71 | ||
| Other financial expenses | -73.89 | -24.38 | |||
| Income from other inv. held as non-curr. assets | -71.73 | 134.40 | |||
| Net income from associates (fin.) | 270.29 | 276.81 | 277.68 | ||
| Pre-tax profit | -70.55 | 133.42 | 192.13 | 245.40 | 498.89 |
| Income taxes | -0.25 | 0.21 | 17.28 | 9.57 | -52.07 |
| Net earnings | -70.80 | 133.64 | 209.41 | 254.98 | 446.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.52 | 378.81 | 455.62 | 733.30 | |
| Investments total | 108.52 | 378.81 | 455.62 | 733.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.15 | 17.59 | |||
| Current other receivables | 0.24 | 2.89 | 3.50 | ||
| Current deferred tax assets | 2.94 | 1.15 | 11.60 | ||
| Short term receivables total | 30.09 | 18.74 | 11.84 | 2.89 | 3.50 |
| Other current investments | 520.40 | 1 036.83 | 1 054.84 | ||
| Cash and bank deposits | 56.80 | 67.39 | 164.18 | 0.76 | 235.13 |
| Cash and cash equivalents | 56.80 | 67.39 | 684.58 | 1 037.58 | 1 289.97 |
| Balance sheet total (assets) | 86.89 | 194.65 | 1 075.23 | 1 496.09 | 2 026.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.90 | 108.52 | 378.81 | 455.62 | 733.30 |
| Retained earnings | 29.11 | - 165.19 | - 301.83 | - 169.23 | - 191.94 |
| Profit of the financial year | -70.80 | 133.64 | 209.41 | 254.98 | 446.82 |
| Shareholders equity total | 49.21 | 156.98 | 366.38 | 621.36 | 1 068.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.99 |
| Current owed to participating | 36.43 | 36.43 | 36.43 | 36.43 | 36.29 |
| Current owed to group member | 671.17 | 833.54 | 876.62 | ||
| Short-term deferred tax liabilities | 3.51 | 43.69 | |||
| Current liabilities total | 37.68 | 37.68 | 708.84 | 874.73 | 958.59 |
| Balance sheet total (liabilities) | 86.89 | 194.65 | 1 075.23 | 1 496.09 | 2 026.76 |
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