ABSI GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42135860
Edvard Thomsens Vej 10, 2300 København S
info@absi.dk
tel: 33267839
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit75.55-44.03-34.11
Other operating expenses-1.58
EBIT75.55-44.03-34.11
Other financial income12.2284.8196.63
Other financial expenses-4 360.34- 130.82
Net income from associates (fin.)-2 310.98
Pre-tax profit-6 583.5540.78-69.88
Net earnings-6 583.5540.78-69.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors721.05
Current amounts owed by group member comp.356.82929.531 029.93
Current other receivables400.91435.92
Short term receivables total1 077.871 330.441 465.85
Other current investments1 736.461 035.57904.75
Cash and bank deposits7.763.290.25
Cash and cash equivalents1 744.221 038.85905.00
Balance sheet total (assets)2 822.092 369.302 370.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6 583.55-6 542.77
Profit of the financial year-6 583.5540.78-69.88
Shareholders equity total-6 543.55-6 502.77-6 572.65
Non-current liabilities total
Current bonds15.0018.7521.68
Current trade creditors9 350.658 640.038 640.03
Current owed to group member213.28281.79
Current liabilities total9 365.658 872.078 943.50
Balance sheet total (liabilities)2 822.092 369.302 370.85
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