SP CI ABF I InvestCo ApS — Credit Rating and Financial Key Figures
CVR number: 43167839
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -5.00 | -6.00 |
| EBIT | -2.00 | -5.00 | -6.00 |
| Pre-tax profit | -2.00 | -5.00 | -6.00 |
| Income taxes | 11.00 | 33.00 | |
| Net earnings | 9.00 | 28.00 | -6.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 249.00 | 10 126.00 | |
| Investments total | 5 249.00 | 10 126.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.00 | 33.00 | |
| Current deferred tax assets | 11.00 | 33.00 | |
| Short term receivables total | 11.00 | 44.00 | 33.00 |
| Cash and bank deposits | 5.00 | 54.00 | 82.00 |
| Cash and cash equivalents | 5.00 | 54.00 | 82.00 |
| Balance sheet total (assets) | 16.00 | 5 347.00 | 10 241.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 5 309.00 | 10 237.00 | |
| Profit of the financial year | 9.00 | 28.00 | -6.00 |
| Shareholders equity total | 14.00 | 5 342.00 | 10 236.00 |
| Non-current deferred tax liabilities | 2.00 | ||
| Non-current liabilities total | 2.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 16.00 | 5 347.00 | 10 241.00 |
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