ABO TREASURY ApS — Credit Rating and Financial Key Figures

CVR number: 34083657

Skættekæret 7, 2840 Holte

andersbosteen@gmail.com

tel: 41147558

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	18.15	34.89	12.23	72.99	4.75
External services	-1.20
Gross profit	16.95	34.89	12.23	72.99	4.75
EBIT	16.95	34.89	12.23	72.99	4.75
Other financial expenses		-1.20	-1.20	-1.52	-1.52
Pre-tax profit	16.95	33.69	11.03	71.47	3.23
Net earnings	16.95	33.69	11.03	71.47	3.23

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	43.28	78.18	90.41	163.40	168.15
Investments total	43.28	78.18	90.41	163.40	168.15
Non-curr. owed by group member comp.	81.19	81.19	81.19	81.19	81.19
Long term receivables total	81.19	81.19	81.19	81.19	81.19
Inventories total
Short term receivables total
Cash and bank deposits	46.45	45.25	44.05	42.52	41.00
Cash and cash equivalents	46.45	45.25	44.05	42.52	41.00
Balance sheet total (assets)	170.92	204.61	215.64	287.11	290.34

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	62.44	79.40	113.09	124.12	195.59
Profit of the financial year	16.95	33.69	11.03	71.47	3.23
Shareholders equity total	159.40	193.09	204.12	275.59	278.82
Non-current liabilities total
Other non-interest bearing current liabilities	11.52	11.52	11.52	11.52	11.52
Current liabilities total	11.52	11.52	11.52	11.52	11.52
Balance sheet total (liabilities)	170.92	204.61	215.64	287.11	290.34

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