ABC Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 30242602
Filippavej 57, 5762 Vester Skerninge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.37-23.71-23.82-18.04-18.92
EBIT-42.37-23.71-23.82-18.04-18.92
Other financial income19.5332.93150.47
Other financial expenses-61.18-0.11-0.08-33.77
Reduction non-current investment assets-2 739.0014.00
Net income from associates (fin.)6 638.86
Pre-tax profit6 535.32-2 762.839.6314.8997.78
Income taxes24.440.20-13.07
Net earnings6 559.76-2 762.839.8314.8984.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 745.158 345.158 020.158 020.158 020.15
Investments total10 745.158 345.158 020.158 020.158 020.15
Non-current other receivables4 213.59
Long term receivables total4 213.59
Inventories total
Current other receivables1 110.641 110.64471.43489.36526.24
Current deferred tax assets23.03
Short term receivables total1 133.661 110.64471.43489.36526.24
Cash and bank deposits16.2815.190.540.50
Cash and cash equivalents16.2815.190.540.50
Balance sheet total (assets)11 895.109 470.988 492.128 510.0112 759.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings4 106.6110 666.387 903.557 913.377 928.26
Profit of the financial year6 559.76-2 762.839.8314.8984.71
Shareholders equity total10 816.388 053.558 063.378 078.268 162.97
Provisions339.00
Non-current liabilities total
Current loans from credit institutions4 117.82
Current owed to group member661.22654.933.0033.46
Short-term deferred tax liabilities16.98
Other non-interest bearing current liabilities417.50423.50428.75428.75428.75
Current liabilities total1 078.721 078.43428.75431.754 597.01
Balance sheet total (liabilities)11 895.109 470.988 492.128 510.0112 759.98
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