ABI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36421983
Ålundvej 3, Tirslund 6670 Holsted
tel: 40292644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.89 | -98.25 | - 445.45 | - 388.43 | - 219.14 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 240.00 | - 240.00 | - 240.00 |
| Other operating expenses | - 366.83 | -2 027.40 | |||
| EBIT | - 361.89 | - 645.07 | - 685.45 | -2 655.83 | - 459.14 |
| Other financial income | 3 835.06 | 12 886.16 | 1 263.97 | 9 429.02 | 13 681.39 |
| Other financial expenses | -0.52 | -10.67 | -10 729.20 | - 757.82 | |
| Net income from associates (fin.) | 204.23 | 37.27 | 879.09 | ||
| Pre-tax profit | 3 676.89 | 12 267.69 | -9 271.58 | 6 015.37 | 13 222.25 |
| Income taxes | - 764.04 | -2 774.17 | -5.72 | -8.80 | -2 463.00 |
| Net earnings | 2 912.86 | 9 493.52 | -9 277.31 | 6 006.57 | 10 759.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 521.15 | 10 271.15 | 10 277.40 | ||
| Buildings | 1 450.00 | ||||
| Tangible assets total | 10 971.15 | 10 271.15 | 10 277.40 | ||
| Participating interests | 294.74 | 332.01 | 1 211.10 | 27.60 | 27.60 |
| Investments total | 294.74 | 332.01 | 1 211.10 | 27.60 | 27.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 960.32 | 5 967.38 | 5 641.69 | 1 140.44 | 834.18 |
| Prepayments and accrued income | 5.71 | 5.70 | 5.70 | ||
| Current other receivables | 5 433.23 | 866.87 | 896.87 | 12 030.68 | 13 056.37 |
| Current deferred tax assets | 39.57 | 360.31 | |||
| Short term receivables total | 11 399.26 | 6 839.95 | 6 583.83 | 13 531.44 | 13 890.55 |
| Other current investments | 51 627.98 | 56 405.87 | 45 565.30 | 58 646.90 | 65 042.73 |
| Cash and bank deposits | 4 266.84 | 16 219.65 | 12 948.20 | 9 207.96 | 15 220.13 |
| Cash and cash equivalents | 55 894.82 | 72 625.52 | 58 513.50 | 67 854.87 | 80 262.86 |
| Balance sheet total (assets) | 78 559.96 | 90 068.63 | 76 585.83 | 81 413.90 | 94 181.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 112.00 | 1 594.18 | |||
| Other reserves | 267.14 | 304.41 | - 410.69 | ||
| Retained earnings | 74 403.80 | 77 279.39 | 84 299.64 | 75 022.33 | 81 028.90 |
| Profit of the financial year | 2 912.86 | 9 493.52 | -9 277.31 | 6 006.57 | 10 759.25 |
| Shareholders equity total | 77 795.80 | 87 177.32 | 76 305.83 | 81 128.90 | 91 888.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.30 | ||||
| Short-term deferred tax liabilities | 439.56 | 2 656.51 | 2 004.85 | ||
| Other non-interest bearing current liabilities | 244.31 | 234.81 | 280.00 | 285.00 | 288.00 |
| Current liabilities total | 764.17 | 2 891.31 | 280.00 | 285.00 | 2 292.85 |
| Balance sheet total (liabilities) | 78 559.96 | 90 068.63 | 76 585.83 | 81 413.90 | 94 181.00 |
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