ABG Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 26832535
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.36 | ||||
| Other operating income | 51.49 | ||||
| Purchases during the financial year | -23.89 | -33.04 | |||
| External services | -11.57 | -14.57 | |||
| Gross profit | -2.50 | -23.09 | 3.87 | 3.87 | -14.28 |
| Total depreciation | -42.12 | ||||
| EBIT | -2.50 | -65.22 | 3.87 | 3.87 | -14.28 |
| Other financial income | 0.52 | 0.52 | 0.60 | ||
| Other financial expenses | -1.98 | -1.08 | -8.75 | -8.75 | - 109.71 |
| Pre-tax profit | -4.47 | -66.30 | -4.36 | -4.36 | - 123.40 |
| Income taxes | 0.97 | 7.39 | 0.96 | 0.96 | 27.15 |
| Net earnings | -3.51 | -58.91 | -3.40 | -3.40 | -96.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.90 | ||||
| Machinery and equipment | 38.50 | ||||
| Tangible assets total | 1 907.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.84 | 352.81 | 14.15 | 14.15 | 132.86 |
| Current other receivables | 5.69 | 22.59 | 22.59 | ||
| Current deferred tax assets | 0.97 | 7.94 | 6.90 | 6.90 | 27.15 |
| Short term receivables total | 2.81 | 366.44 | 43.64 | 43.64 | 160.00 |
| Cash and bank deposits | 1.84 | 28.45 | 1 736.75 | 1 736.75 | 1 467.41 |
| Cash and cash equivalents | 1.84 | 28.45 | 1 736.75 | 1 736.75 | 1 467.41 |
| Balance sheet total (assets) | 4.65 | 2 302.29 | 1 780.38 | 1 780.38 | 1 627.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.88 | - 129.39 | - 729.22 | - 729.22 | - 732.62 |
| Profit of the financial year | -3.51 | -58.91 | -3.40 | -3.40 | -96.25 |
| Shareholders equity total | -4.39 | -63.30 | - 607.62 | - 607.62 | - 703.87 |
| Provisions | 0.55 | ||||
| Non-current owed to group member | 2 378.00 | 2 321.29 | |||
| Non-current liabilities total | 2 378.00 | 2 321.29 | |||
| Current trade creditors | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7.04 | 2 355.04 | 2 378.00 | ||
| Current liabilities total | 9.04 | 2 365.04 | 10.00 | 2 388.00 | 10.00 |
| Balance sheet total (liabilities) | 4.65 | 2 302.29 | 1 780.38 | 1 780.38 | 1 627.42 |
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