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ABIGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26459389
Mølballe 6, Søften 8382 Hinnerup
bos@abilon.dk
tel: 40643300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.57 | 2.80 | 4.43 | 0.60 | 0.10 |
| Other financial expenses | -0.14 | -0.45 | -1.00 | ||
| Reduction non-current investment assets | -59.07 | ||||
| Net income from associates (fin.) | 22.01 | 26.06 | 4.40 | 178.83 | 47.16 |
| Pre-tax profit | 24.58 | 28.72 | -50.24 | 178.98 | 46.26 |
| Income taxes | 0.46 | -0.58 | |||
| Net earnings | 25.04 | 28.13 | -50.24 | 178.98 | 46.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.28 | 127.16 | |||
| Participating interests | 230.99 | 137.05 | 91.45 | ||
| Investments total | 230.99 | 137.05 | 91.45 | 270.28 | 127.16 |
| Non-current loans receivable | 59.07 | 59.07 | |||
| Long term receivables total | 59.07 | 59.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.24 | 62.84 | |||
| Current other receivables | 183.97 | 97.53 | |||
| Short term receivables total | 183.97 | 158.76 | 62.84 | ||
| Cash and bank deposits | 11.81 | 45.27 | 195.62 | 270.06 | 459.44 |
| Cash and cash equivalents | 11.81 | 45.27 | 195.62 | 270.06 | 459.44 |
| Balance sheet total (assets) | 485.83 | 400.15 | 349.91 | 540.34 | 586.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 255.79 | 167.02 | 195.15 | 156.35 | 335.34 |
| Profit of the financial year | 25.04 | 28.13 | -50.24 | 178.98 | 46.26 |
| Shareholders equity total | 485.83 | 400.15 | 349.91 | 540.34 | 586.60 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 485.83 | 400.15 | 349.91 | 540.34 | 586.60 |
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