ABC Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 41775998
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 182.54 | -78.55 | -19.12 | -19.12 | -18.67 |
| Gross profit | - 182.54 | -78.55 | -19.12 | -19.12 | -18.67 |
| EBIT | - 182.54 | -78.55 | -19.12 | -19.12 | -18.67 |
| Other financial income | 155.32 | ||||
| Other financial expenses | - 330.79 | - 767.42 | - 849.86 | -1 129.23 | - 648.21 |
| Net income from associates (fin.) | 6 500.00 | 6 700.00 | |||
| Pre-tax profit | - 513.32 | - 845.97 | - 868.98 | 5 506.97 | 6 033.12 |
| Income taxes | 76.16 | 179.51 | 191.18 | 218.47 | 147.01 |
| Net earnings | - 437.16 | - 666.46 | - 677.80 | 5 725.44 | 6 180.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Investments total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 243.00 | 179.51 | 363.90 | 582.37 | 273.44 |
| Short term receivables total | 243.00 | 179.51 | 363.90 | 582.37 | 273.44 |
| Cash and bank deposits | 90.73 | 34.30 | 17.65 | 9.29 | 4.04 |
| Cash and cash equivalents | 90.73 | 34.30 | 17.65 | 9.29 | 4.04 |
| Balance sheet total (assets) | 50 333.73 | 50 213.82 | 50 381.55 | 50 591.67 | 50 277.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 |
| Retained earnings | 30 204.35 | 29 767.18 | 29 100.72 | 28 422.92 | 34 148.36 |
| Profit of the financial year | - 437.16 | - 666.46 | - 677.80 | 5 725.44 | 6 180.13 |
| Shareholders equity total | 29 811.19 | 29 144.73 | 28 466.93 | 34 192.36 | 40 372.50 |
| Non-current loans from credit institutions | 13 333.00 | 20 000.00 | 15 000.00 | 10 000.00 | |
| Non-current liabilities total | 13 333.00 | 20 000.00 | 15 000.00 | 10 000.00 | |
| Current loans from credit institutions | 6 667.43 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Current owed to group member | 303.83 | 1 050.96 | 1 896.50 | 1 381.18 | 4 886.86 |
| Short-term deferred tax liabilities | 84.37 | ||||
| Other non-interest bearing current liabilities | 133.90 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 7 189.54 | 1 069.09 | 6 914.62 | 6 399.30 | 9 904.99 |
| Balance sheet total (liabilities) | 50 333.73 | 50 213.82 | 50 381.55 | 50 591.67 | 50 277.48 |
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