ABN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28679920
Christian Winthers Vej 16, 1860 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 32.89 | 570.37 | 211.71 | 80.71 | |
Other financial expenses | - 367.10 | - 294.35 | - 257.83 | - 450.73 | - 435.72 |
Net income from associates (fin.) | 7 791.37 | 10 580.88 | 3 535.61 | 1 218.81 | 1 898.55 |
Pre-tax profit | 7 449.03 | 10 793.09 | 3 268.40 | 906.49 | 1 528.94 |
Income taxes | 0.95 | -1.58 | - 111.87 | 240.99 | 73.78 |
Net earnings | 7 449.98 | 10 791.51 | 3 156.53 | 1 147.48 | 1 602.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 39 834.88 | 49 526.05 | 53 061.65 | 53 280.46 | 54 179.02 |
Participating interests | 2 595.70 | ||||
Investments total | 42 430.58 | 49 526.05 | 53 061.65 | 53 280.46 | 54 179.02 |
Non-curr. owed by particip. interest comp. | 1 384.13 | 1 464.93 | |||
Long term receivables total | 1 384.13 | 1 464.93 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 40.74 | 41.75 | 1 326.00 | ||
Current deferred tax assets | 138.35 | 844.00 | 533.48 | 845.09 | 674.52 |
Short term receivables total | 138.35 | 844.00 | 574.22 | 886.84 | 2 000.52 |
Cash and bank deposits | 21.27 | 115.74 | 346.49 | 1 312.21 | 633.96 |
Cash and cash equivalents | 21.27 | 115.74 | 346.49 | 1 312.21 | 633.96 |
Balance sheet total (assets) | 43 974.33 | 51 950.71 | 53 982.36 | 55 479.51 | 56 813.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 24 042.46 | 32 627.92 | |||
Other reserves | 36 163.53 | 36 382.34 | 37 280.89 | ||
Retained earnings | -3 756.42 | -4 891.90 | 2 364.00 | 5 301.72 | 5 550.65 |
Profit of the financial year | 7 449.98 | 10 791.51 | 3 156.53 | 1 147.48 | 1 602.72 |
Shareholders equity total | 27 861.02 | 38 652.53 | 41 809.06 | 42 956.54 | 44 559.26 |
Non-current owed to group member | 12 163.93 | ||||
Non-current other liabilities | 12 358.48 | 12 243.30 | |||
Non-current liabilities total | 12 163.93 | 12 358.48 | 12 243.30 | ||
Current owed to group member | 16 105.18 | 13 268.81 | |||
Short-term deferred tax liabilities | 154.49 | 0.94 | |||
Other non-interest bearing current liabilities | 8.13 | 29.38 | 9.38 | 10.00 | 10.00 |
Current liabilities total | 16 113.31 | 13 298.18 | 9.38 | 164.49 | 10.94 |
Balance sheet total (liabilities) | 43 974.33 | 51 950.71 | 53 982.36 | 55 479.51 | 56 813.50 |
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