ABUNDANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31941105
Helsinkigade 20, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 589.00 | - 211.00 | - 558.00 | - 274.00 | - 441.84 |
| Total depreciation | - 170.00 | -1 466.00 | -20 703.61 | ||
| EBIT | - 589.00 | - 381.00 | - 558.00 | 1 192.00 | 20 261.77 |
| Other financial income | 5 965.00 | 2 327.00 | 5 256.00 | 2 533.00 | 3 774.72 |
| Other financial expenses | - 715.00 | -2 587.00 | - 754.00 | -3 502.00 | -4 321.33 |
| Net income from associates (fin.) | - 443.00 | 349.00 | 698.00 | ||
| Pre-tax profit | 4 218.00 | - 292.00 | 4 642.00 | 223.00 | 19 715.17 |
| Income taxes | -9.00 | -15.00 | |||
| Net earnings | 4 209.00 | - 307.00 | 4 642.00 | 223.00 | 19 715.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 818.00 | 4 817.80 | |||
| Tangible assets total | 4 818.00 | 4 817.80 | |||
| Holdings in group member companies | 41.00 | 390.00 | 484.00 | 484.00 | 484.23 |
| Participating interests | 4 497.00 | 4 470.00 | 1 506.00 | 19 314.28 | |
| Investments total | 41.00 | 4 887.00 | 4 954.00 | 1 990.00 | 19 798.51 |
| Non-current loans receivable | 790.00 | 3 344.00 | 2 700.00 | 2 700.20 | |
| Long term receivables total | 790.00 | 3 344.00 | 2 700.00 | 2 700.20 | |
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 213.00 | 111.00 | 137.00 | ||
| Current other receivables | 14 725.00 | 1 584.24 | |||
| Current deferred tax assets | 34.00 | 62.00 | 34.29 | ||
| Short term receivables total | 213.00 | 183.00 | 199.00 | 14 725.00 | 1 618.54 |
| Other current investments | 45 869.00 | 48 802.00 | 36 504.00 | 33 302.00 | 40 299.97 |
| Holdings in group member companies | 3 308.00 | ||||
| Current other shares and ownership | 5 551.00 | 18 167.00 | 9 169.00 | 5 146.70 | |
| Cash and bank deposits | 2 412.00 | 726.00 | 205.00 | 65.00 | 193.79 |
| Cash and cash equivalents | 51 589.00 | 55 079.00 | 54 876.00 | 42 536.00 | 45 640.45 |
| Balance sheet total (assets) | 51 843.00 | 60 939.00 | 63 373.00 | 66 769.00 | 74 575.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | -82 544.00 | -78 334.00 | -78 641.00 | -74 000.00 | -73 776.54 |
| Profit of the financial year | 4 209.00 | - 307.00 | 4 642.00 | 223.00 | 19 715.17 |
| Shareholders equity total | -69 335.00 | -69 641.00 | -64 999.00 | -64 777.00 | -45 061.37 |
| Capital loans | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Non-current loans from credit institutions | 46 141.00 | 1 889.00 | 7 118.00 | 8 391.93 | |
| Non-current liabilities total | 121 141.00 | 75 000.00 | 76 889.00 | 82 118.00 | 83 391.93 |
| Current loans from credit institutions | 2 145.00 | ||||
| Current trade creditors | -1.00 | ||||
| Current owed to participating | 52 119.00 | 50 646.00 | 48 733.00 | 32 944.65 | |
| Other non-interest bearing current liabilities | 38.00 | 1 316.00 | 837.00 | 695.00 | 3 300.29 |
| Current liabilities total | 37.00 | 55 580.00 | 51 483.00 | 49 428.00 | 36 244.94 |
| Balance sheet total (liabilities) | 51 843.00 | 60 939.00 | 63 373.00 | 66 769.00 | 74 575.50 |
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