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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 19.53 | 32.93 | 150.47 | ||
Other financial expenses | -61.18 | -0.11 | -0.08 | -33.77 | |
Reduction non-current investment assets | -2 739.00 | 14.00 | |||
Net income from associates (fin.) | 6 638.86 | ||||
Pre-tax profit | 6 535.32 | -2 762.83 | 9.63 | 14.89 | 97.78 |
Income taxes | 24.44 | 0.20 | -13.07 | ||
Net earnings | 6 559.76 | -2 762.83 | 9.83 | 14.89 | 84.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10 745.15 | 8 345.15 | 8 020.15 | 8 020.15 | 8 020.15 |
Investments total | 10 745.15 | 8 345.15 | 8 020.15 | 8 020.15 | 8 020.15 |
Non-current other receivables | 4 213.59 | ||||
Long term receivables total | 4 213.59 | ||||
Inventories total | |||||
Current other receivables | 1 110.64 | 1 110.64 | 471.43 | 489.36 | 526.24 |
Current deferred tax assets | 23.03 | ||||
Short term receivables total | 1 133.66 | 1 110.64 | 471.43 | 489.36 | 526.24 |
Cash and bank deposits | 16.28 | 15.19 | 0.54 | 0.50 | |
Cash and cash equivalents | 16.28 | 15.19 | 0.54 | 0.50 | |
Balance sheet total (assets) | 11 895.10 | 9 470.98 | 8 492.12 | 8 510.01 | 12 759.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 4 106.61 | 10 666.38 | 7 903.55 | 7 913.37 | 7 928.26 |
Profit of the financial year | 6 559.76 | -2 762.83 | 9.83 | 14.89 | 84.71 |
Shareholders equity total | 10 816.38 | 8 053.55 | 8 063.37 | 8 078.26 | 8 162.97 |
Provisions | 339.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 4 117.82 | ||||
Current owed to group member | 661.22 | 654.93 | 3.00 | 33.46 | |
Short-term deferred tax liabilities | 16.98 | ||||
Other non-interest bearing current liabilities | 417.50 | 423.50 | 428.75 | 428.75 | 428.75 |
Current liabilities total | 1 078.72 | 1 078.43 | 428.75 | 431.75 | 4 597.01 |
Balance sheet total (liabilities) | 11 895.10 | 9 470.98 | 8 492.12 | 8 510.01 | 12 759.98 |
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