AB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30502639
Krogbrovej 53, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.63 | ||||
| External services | -7.63 | -5.63 | |||
| Gross profit | -7.63 | -7.63 | -5.63 | -5.88 | -6.19 |
| EBIT | -7.63 | -7.63 | -5.63 | -5.88 | -6.19 |
| Other financial income | 0.10 | 0.17 | |||
| Other financial expenses | -0.55 | -0.54 | -0.26 | -0.21 | -0.40 |
| Pre-tax profit | -8.17 | -8.17 | -5.88 | -5.98 | -6.42 |
| Net earnings | -8.17 | -8.17 | -5.88 | -5.98 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 908.90 | 2 908.90 | 2 908.90 | 2 908.90 | 2 908.90 |
| Long term receivables total | 2 908.90 | 2 908.90 | 2 908.90 | 2 908.90 | 2 908.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.75 | 33.85 | 33.62 | 33.71 | 33.88 |
| Cash and cash equivalents | 78.75 | 33.85 | 33.62 | 33.71 | 33.88 |
| Balance sheet total (assets) | 2 987.66 | 2 942.75 | 2 942.52 | 2 942.62 | 2 942.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 783.90 | 2 783.90 | 2 783.90 | 2 783.90 | 2 783.90 |
| Retained earnings | 40.19 | 32.01 | 23.85 | 17.96 | 11.98 |
| Profit of the financial year | -8.17 | -8.17 | -5.88 | -5.98 | -6.42 |
| Shareholders equity total | 2 940.91 | 2 932.75 | 2 926.86 | 2 920.88 | 2 914.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 36.74 | 0.00 | 5.65 | 11.73 | 18.33 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 46.74 | 10.00 | 15.65 | 21.73 | 28.33 |
| Balance sheet total (liabilities) | 2 987.66 | 2 942.75 | 2 942.52 | 2 942.62 | 2 942.79 |
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