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ABN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28679920
Christian Winthers Vej 16, 1860 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -63.81 | -9.38 | -73.30 | -14.60 | -11.17 |
| Other operating expenses | -63.81 | ||||
| EBIT | - 127.63 | -9.38 | -73.30 | -14.60 | -11.17 |
| Other financial income | 570.37 | 211.71 | 80.71 | 93.79 | |
| Other financial expenses | - 294.35 | - 257.83 | - 450.73 | - 435.72 | - 370.99 |
| Net income from associates (fin.) | 10 580.88 | 3 535.61 | 1 218.81 | 1 898.55 | 1 954.98 |
| Pre-tax profit | 10 793.09 | 3 268.40 | 906.49 | 1 528.94 | 1 666.63 |
| Income taxes | -1.58 | - 111.87 | 240.99 | 73.78 | 61.99 |
| Net earnings | 10 791.51 | 3 156.53 | 1 147.48 | 1 602.72 | 1 728.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 526.05 | 53 061.65 | 53 280.46 | 54 179.02 | 56 134.00 |
| Investments total | 49 526.05 | 53 061.65 | 53 280.46 | 54 179.02 | 56 134.00 |
| Non-curr. owed by group member comp. | 128.70 | ||||
| Non-curr. owed by particip. interest comp. | 1 464.93 | ||||
| Long term receivables total | 1 464.93 | 128.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.74 | 41.75 | 1 326.00 | ||
| Current deferred tax assets | 844.00 | 533.48 | 845.09 | 674.52 | 846.87 |
| Short term receivables total | 844.00 | 574.22 | 886.84 | 2 000.52 | 846.87 |
| Other current investments | 604.61 | 674.82 | |||
| Cash and bank deposits | 115.74 | 346.49 | 1 312.21 | 29.34 | 952.83 |
| Cash and cash equivalents | 115.74 | 346.49 | 1 312.21 | 633.96 | 1 627.64 |
| Balance sheet total (assets) | 51 950.71 | 53 982.36 | 55 479.51 | 56 813.50 | 58 737.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 32 627.92 | ||||
| Other reserves | 36 163.53 | 36 382.34 | 37 280.89 | 39 235.88 | |
| Retained earnings | -4 891.90 | 2 364.00 | 5 301.72 | 5 550.65 | 5 198.38 |
| Profit of the financial year | 10 791.51 | 3 156.53 | 1 147.48 | 1 602.72 | 1 728.62 |
| Shareholders equity total | 38 652.53 | 41 809.06 | 42 956.54 | 44 559.26 | 46 287.88 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 12 163.93 | 12 006.99 | 11 156.99 | ||
| Non-current other liabilities | 12 358.48 | ||||
| Non-current deferred tax liabilities | 236.32 | 319.39 | |||
| Non-current liabilities total | 12 163.93 | 12 358.48 | 12 243.30 | 11 476.38 | |
| Current owed to participating | 962.96 | ||||
| Current owed to group member | 13 268.81 | ||||
| Short-term deferred tax liabilities | 154.49 | 0.94 | |||
| Other non-interest bearing current liabilities | 29.38 | 9.38 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 13 298.18 | 9.38 | 164.49 | 10.94 | 972.96 |
| Balance sheet total (liabilities) | 51 950.71 | 53 982.36 | 55 479.51 | 56 813.50 | 58 737.22 |
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