ABAK ApS — Credit Rating and Financial Key Figures
CVR number: 31884306
Vandmestervej 12, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -25.60 | - 241.27 | - 163.53 | - 262.16 |
| EBIT | -15.06 | -25.60 | - 241.27 | - 163.53 | - 262.16 |
| Other financial income | 635.48 | 3 176.82 | 297.02 | 2 453.44 | 1 798.36 |
| Other financial expenses | -7.01 | -5.99 | -2 357.16 | -4.63 | |
| Net income from associates (fin.) | 2 086.78 | ||||
| Pre-tax profit | 613.41 | 5 232.02 | -2 301.41 | 2 285.28 | 1 536.20 |
| Income taxes | - 135.04 | - 693.04 | -9.42 | - 170.46 | - 192.83 |
| Net earnings | 478.38 | 4 538.98 | -2 310.83 | 2 114.83 | 1 343.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 116.68 | 153.20 | 153.20 | 153.20 | 153.20 |
| Investments total | 2 116.68 | 153.20 | 153.20 | 153.20 | 153.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.96 | 56.53 | |||
| Current other receivables | 1 100.00 | 1 700.00 | 1 700.00 | 1 700.05 | 700.00 |
| Current deferred tax assets | 23.19 | 22.43 | 162.46 | 223.52 | |
| Short term receivables total | 1 709.15 | 1 722.43 | 1 918.98 | 1 923.58 | 700.00 |
| Other current investments | 10 175.97 | 14 497.20 | 15 308.55 | 17 388.35 | 18 480.05 |
| Cash and bank deposits | 1 309.61 | 4 035.62 | 25.07 | 156.97 | 24.60 |
| Cash and cash equivalents | 11 485.58 | 18 532.82 | 15 333.62 | 17 545.32 | 18 504.64 |
| Balance sheet total (assets) | 15 311.41 | 20 408.44 | 17 405.81 | 19 622.09 | 19 357.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 938.37 | 3 938.37 | 3 938.37 | 3 938.37 | 3 938.37 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 10 581.77 | 11 060.14 | 15 599.12 | 13 288.28 | 13 703.11 |
| Profit of the financial year | 478.38 | 4 538.98 | -2 310.83 | 2 114.83 | 1 343.37 |
| Shareholders equity total | 15 123.51 | 19 662.49 | 17 351.65 | 19 466.48 | 19 109.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 10.50 | 12.00 | 12.00 |
| Current owed to group member | 39.06 | 23.02 | |||
| Short-term deferred tax liabilities | 135.04 | 693.04 | 5.02 | 15.24 | |
| Other non-interest bearing current liabilities | 43.37 | 43.41 | 43.66 | 99.53 | 197.73 |
| Current liabilities total | 187.91 | 745.96 | 54.16 | 155.61 | 248.00 |
| Balance sheet total (liabilities) | 15 311.41 | 20 408.44 | 17 405.81 | 19 622.09 | 19 357.84 |
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