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ABN INVEST ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income570.37211.7180.7193.79
Other financial expenses- 294.35- 257.83- 450.73- 435.72- 370.99
Net income from associates (fin.)10 580.883 535.611 218.811 898.551 954.98
Pre-tax profit10 793.093 268.40906.491 528.941 666.63
Income taxes-1.58- 111.87240.9973.7861.99
Net earnings10 791.513 156.531 147.481 602.721 728.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49 526.0553 061.6553 280.4654 179.0256 134.00
Investments total49 526.0553 061.6553 280.4654 179.0256 134.00
Non-curr. owed by group member comp.128.70
Non-curr. owed by particip. interest comp.1 464.93
Long term receivables total1 464.93128.70
Inventories total
Current amounts owed by group member comp.40.7441.751 326.00
Current deferred tax assets844.00533.48845.09674.52846.87
Short term receivables total844.00574.22886.842 000.52846.87
Other current investments604.61674.82
Cash and bank deposits115.74346.491 312.2129.34952.83
Cash and cash equivalents115.74346.491 312.21633.961 627.64
Balance sheet total (assets)51 950.7153 982.3655 479.5156 813.5058 737.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve32 627.92
Other reserves36 163.5336 382.3437 280.8939 235.88
Retained earnings-4 891.902 364.005 301.725 550.655 198.38
Profit of the financial year10 791.513 156.531 147.481 602.721 728.62
Shareholders equity total38 652.5341 809.0642 956.5444 559.2646 287.88
Provisions0.00
Non-current owed to group member12 163.9312 006.9911 156.99
Non-current other liabilities12 358.48
Non-current deferred tax liabilities236.32319.39
Non-current liabilities total12 163.9312 358.4812 243.3011 476.38
Current owed to participating962.96
Current owed to group member13 268.81
Short-term deferred tax liabilities154.490.94
Other non-interest bearing current liabilities29.389.3810.0010.0010.00
Current liabilities total13 298.189.38164.4910.94972.96
Balance sheet total (liabilities)51 950.7153 982.3655 479.5156 813.5058 737.22
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