ABJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42068330
Teestrup Enghave 7, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.69 | -11.06 | |
| EBIT | -5.00 | -6.94 | -6.69 | -11.06 |
| Other financial income | -0.08 | 1.59 | 2.60 | |
| Other financial expenses | -0.45 | -0.12 | ||
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -5.00 | -7.02 | 94.46 | -8.58 |
| Income taxes | -2.46 | |||
| Net earnings | -5.00 | -7.02 | 91.99 | -8.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 40.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 85.51 | 77.12 | ||
| Short term receivables total | 85.51 | 77.12 | ||
| Cash and bank deposits | 0.06 | 3.38 | 0.26 | |
| Cash and cash equivalents | 0.06 | 3.38 | 0.26 | |
| Balance sheet total (assets) | 40.00 | 240.06 | 328.88 | 317.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -70.92 | 21.07 | |
| Profit of the financial year | -5.00 | -7.02 | 91.99 | -8.58 |
| Shareholders equity total | 35.00 | 27.98 | 61.07 | 52.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 14.19 |
| Current owed to participating | 200.00 | 243.00 | 231.76 | |
| Current owed to group member | 6.08 | |||
| Other non-interest bearing current liabilities | 18.81 | 18.93 | ||
| Current liabilities total | 5.00 | 212.08 | 267.81 | 264.88 |
| Balance sheet total (liabilities) | 40.00 | 240.06 | 328.88 | 317.38 |
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