ABN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28679920
Christian Winthers Vej 16, 1860 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.38
Gross profit-8.13-63.81-9.38-73.30-14.60
Other operating expenses-8.13-63.81
EBIT-16.25- 127.63-9.38-73.30-14.60
Other financial income32.89570.37211.7180.71
Other financial expenses- 367.10- 294.35- 257.83- 450.73- 435.72
Net income from associates (fin.)7 791.3710 580.883 535.611 218.811 898.55
Pre-tax profit7 449.0310 793.093 268.40906.491 528.94
Income taxes0.95-1.58- 111.87240.9973.78
Net earnings7 449.9810 791.513 156.531 147.481 602.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies39 834.8849 526.0553 061.6553 280.4654 179.02
Participating interests2 595.70
Investments total42 430.5849 526.0553 061.6553 280.4654 179.02
Non-curr. owed by particip. interest comp.1 384.131 464.93
Long term receivables total1 384.131 464.93
Inventories total
Current amounts owed by group member comp.40.7441.751 326.00
Current deferred tax assets138.35844.00533.48845.09674.52
Short term receivables total138.35844.00574.22886.842 000.52
Cash and bank deposits21.27115.74346.491 312.21633.96
Cash and cash equivalents21.27115.74346.491 312.21633.96
Balance sheet total (assets)43 974.3351 950.7153 982.3655 479.5156 813.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve24 042.4632 627.92
Other reserves36 163.5336 382.3437 280.89
Retained earnings-3 756.42-4 891.902 364.005 301.725 550.65
Profit of the financial year7 449.9810 791.513 156.531 147.481 602.72
Shareholders equity total27 861.0238 652.5341 809.0642 956.5444 559.26
Non-current owed to group member12 163.93
Non-current other liabilities12 358.4812 243.30
Non-current liabilities total12 163.9312 358.4812 243.30
Current owed to group member16 105.1813 268.81
Short-term deferred tax liabilities154.490.94
Other non-interest bearing current liabilities8.1329.389.3810.0010.00
Current liabilities total16 113.3113 298.189.38164.4910.94
Balance sheet total (liabilities)43 974.3351 950.7153 982.3655 479.5156 813.50
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