ABCCD AF 1/1-97 ApS — Credit Rating and Financial Key Figures
CVR number: 19926230
Kordilgade 4, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -4.38 | -4.50 | -7.73 | -10.16 |
| EBIT | -5.25 | -4.38 | -4.50 | -7.73 | -10.16 |
| Other financial income | 3 492.65 | 3 533.03 | -1 206.35 | 3 242.25 | 877.13 |
| Other financial expenses | - 140.22 | - 112.70 | -21.76 | -12.91 | -1 264.71 |
| Pre-tax profit | 3 347.19 | 3 415.95 | -1 232.62 | 3 221.61 | - 397.75 |
| Income taxes | - 771.23 | - 753.92 | 66.20 | - 505.80 | 84.82 |
| Net earnings | 2 575.95 | 2 662.03 | -1 166.42 | 2 715.80 | - 312.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.80 | 134.39 | |||
| Short term receivables total | 90.80 | 134.39 | |||
| Other current investments | 15 143.83 | 10 923.04 | 9 607.63 | 12 694.03 | 12 094.72 |
| Cash and bank deposits | 15.88 | 2.65 | 21.95 | 227.88 | 97.05 |
| Cash and cash equivalents | 15 159.71 | 10 925.69 | 9 629.58 | 12 921.91 | 12 191.77 |
| Balance sheet total (assets) | 15 159.71 | 10 925.69 | 9 720.38 | 12 921.91 | 12 326.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 898.95 | 7 474.90 | 10 136.94 | 8 970.52 | 11 686.32 |
| Profit of the financial year | 2 575.95 | 2 662.03 | -1 166.42 | 2 715.80 | - 312.92 |
| Shareholders equity total | 7 599.90 | 10 261.94 | 9 095.52 | 11 811.32 | 11 498.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 11.19 |
| Current owed to group member | 7 406.20 | 446.62 | 620.11 | 634.96 | 816.57 |
| Short-term deferred tax liabilities | 148.37 | 212.38 | 470.89 | ||
| Current liabilities total | 7 559.81 | 663.75 | 624.86 | 1 110.59 | 827.76 |
| Balance sheet total (liabilities) | 15 159.71 | 10 925.69 | 9 720.38 | 12 921.91 | 12 326.16 |
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