ABIGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26459389
Mølballe 6, Søften 8382 Hinnerup
bos@abilon.dk
tel: 40643300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.83 | ||||
| EBIT | 2.83 | ||||
| Other financial income | 2.12 | - 270.93 | 2.57 | 2.80 | 4.43 |
| Other financial expenses | 0.04 | 1.42 | -0.14 | ||
| Reduction non-current investment assets | -59.07 | ||||
| Income from other inv. held as non-curr. assets | 95.83 | ||||
| Net income from associates (fin.) | - 166.66 | 22.01 | 26.06 | 4.40 | |
| Pre-tax profit | 100.83 | - 436.17 | 24.58 | 28.72 | -50.24 |
| Income taxes | -0.97 | -0.33 | 0.46 | -0.58 | |
| Net earnings | 99.86 | - 436.50 | 25.04 | 28.13 | -50.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.63 | ||||
| Participating interests | 208.98 | 230.99 | 137.05 | 91.45 | |
| Investments total | 615.63 | 208.98 | 230.99 | 137.05 | 91.45 |
| Non-current loans receivable | 330.00 | 59.07 | 59.07 | 59.07 | |
| Long term receivables total | 330.00 | 59.07 | 59.07 | 59.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.09 | 61.24 | 62.84 | ||
| Current other receivables | 19.65 | 293.18 | 183.97 | 97.53 | |
| Short term receivables total | 58.74 | 293.18 | 183.97 | 158.76 | 62.84 |
| Cash and bank deposits | 113.92 | 12.90 | 11.81 | 45.27 | 195.62 |
| Cash and cash equivalents | 113.92 | 12.90 | 11.81 | 45.27 | 195.62 |
| Balance sheet total (assets) | 1 118.29 | 574.13 | 485.83 | 400.15 | 349.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 705.44 | 692.29 | 255.79 | 167.02 | 195.15 |
| Profit of the financial year | 99.86 | - 436.50 | 25.04 | 28.13 | -50.24 |
| Shareholders equity total | 1 118.29 | 573.79 | 485.83 | 400.15 | 349.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.34 | ||||
| Current liabilities total | 0.34 | ||||
| Balance sheet total (liabilities) | 1 118.29 | 574.13 | 485.83 | 400.15 | 349.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.