Abrahamsen Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 19641686
Nordlandsvej 90, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -4.28 | -10.05 | -11.53 | -6.25 |
| EBIT | -1.26 | -4.28 | -10.05 | -11.53 | -6.25 |
| Other financial expenses | -0.98 | -0.01 | |||
| Net income from associates (fin.) | 112.64 | - 125.70 | 728.64 | ||
| Pre-tax profit | 111.38 | - 130.95 | 718.58 | -11.53 | -6.25 |
| Net earnings | 111.38 | - 130.95 | 718.58 | -11.53 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.65 | 355.95 | |||
| Investments total | 481.65 | 355.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 0.00 | 0.18 | 0.13 | 0.13 | |
| Cash and cash equivalents | 0.00 | 0.18 | 0.13 | 0.13 | |
| Balance sheet total (assets) | 481.65 | 355.95 | 500.18 | 0.13 | 0.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 945.93 | - 834.55 | - 965.50 | - 246.92 | - 258.45 |
| Profit of the financial year | 111.38 | - 130.95 | 718.58 | -11.53 | -6.25 |
| Shareholders equity total | - 709.55 | - 840.50 | - 121.92 | - 133.45 | - 139.70 |
| Capital loans | 1 132.06 | 1 122.06 | 615.06 | 115.06 | 115.06 |
| Non-current liabilities total | 1 132.06 | 1 122.06 | 615.06 | 115.06 | 115.06 |
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 7.50 | 2.50 | 6.25 | 17.73 | 6.25 |
| Current owed to group member | 51.39 | 71.11 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.39 | 0.79 | 0.79 | 18.52 |
| Current liabilities total | 59.14 | 74.39 | 7.04 | 18.52 | 24.77 |
| Balance sheet total (liabilities) | 481.65 | 355.95 | 500.18 | 0.13 | 0.13 |
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