ABTD 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36944072
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.97 | 528.31 | 174.21 | 436.51 | 773.94 |
| Total depreciation | -5.00 | -5.00 | -87.41 | -87.41 | |
| EBIT | -52.97 | 523.31 | 169.20 | 349.10 | 686.53 |
| Other financial income | 0.33 | 4.17 | |||
| Other financial expenses | - 228.75 | - 408.01 | - 438.06 | - 614.20 | - 567.98 |
| Pre-tax profit | - 281.72 | 115.30 | - 268.53 | - 265.10 | 122.73 |
| Income taxes | 340.61 | - 247.65 | 278.79 | ||
| Net earnings | - 281.72 | 115.30 | 72.08 | - 512.75 | 401.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 063.27 | 18 181.67 | 18 303.29 | 18 215.88 | 18 128.47 |
| Tangible assets total | 15 063.27 | 18 181.67 | 18 303.29 | 18 215.88 | 18 128.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.18 | ||||
| Current amounts owed by group member comp. | 125.33 | 129.08 | 133.01 | ||
| Current other receivables | 0.25 | 1.91 | 0.01 | ||
| Current deferred tax assets | 309.04 | 239.93 | |||
| Short term receivables total | 434.61 | 213.17 | 372.96 | ||
| Cash and bank deposits | 105.09 | 75.55 | 391.97 | ||
| Cash and cash equivalents | 105.09 | 75.55 | 391.97 | ||
| Balance sheet total (assets) | 15 063.27 | 18 181.67 | 18 843.00 | 18 504.60 | 18 893.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 143.94 | -1 425.66 | -1 310.37 | -1 238.29 | -1 751.04 |
| Profit of the financial year | - 281.72 | 115.30 | 72.08 | - 512.75 | 401.51 |
| Shareholders equity total | -1 375.67 | -1 260.37 | -1 188.29 | -1 701.04 | -1 299.52 |
| Non-current loans from credit institutions | 12 635.95 | 12 463.95 | 12 293.72 | ||
| Non-current advances received | 202.75 | 141.94 | |||
| Non-current owed to group member | 6 741.37 | ||||
| Non-current other liabilities | 335.73 | 235.82 | 238.61 | ||
| Non-current liabilities total | 19 713.05 | 12 902.52 | 12 674.26 | ||
| Current loans from credit institutions | 5 896.56 | 2 643.80 | 172.67 | 172.00 | 180.00 |
| Current trade creditors | 102.86 | 172.65 | 145.35 | 26.42 | 56.36 |
| Current owed to participating | 10 439.52 | ||||
| Current owed to group member | 9 859.75 | 7 104.47 | 7 282.30 | ||
| Other non-interest bearing current liabilities | 6 765.84 | 0.23 | 0.23 | ||
| Current liabilities total | 16 438.94 | 19 442.04 | 318.24 | 7 303.11 | 7 518.66 |
| Balance sheet total (liabilities) | 15 063.27 | 18 181.67 | 18 843.00 | 18 504.60 | 18 893.40 |
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