ABOUS ApS — Credit Rating and Financial Key Figures
CVR number: 40866051
Nymindegabvej 100, Stiftshøje 6851 Janderup Vestj
Info@pipecleaning.dk
tel: 40191024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.36 | -5.22 | -5.34 | |
| EBIT | -5.00 | -5.36 | -5.22 | -5.34 | |
| Other financial income | 3.96 | 10.05 | 16.02 | 21.37 | |
| Other financial expenses | -1.89 | -1.65 | -1.47 | -4.84 | |
| Net income from associates (fin.) | 18.38 | 89.24 | -34.91 | 190.59 | 111.39 |
| Pre-tax profit | 18.38 | 86.31 | -31.88 | 199.90 | 122.58 |
| Income taxes | 0.22 | -9.84 | -2.53 | -12.29 | |
| Net earnings | 18.38 | 86.53 | -41.72 | 197.37 | 110.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.11 | 486.34 | 45.09 | 235.67 | 347.07 |
| Investments total | 697.11 | 486.34 | 45.09 | 235.67 | 347.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.69 | 399.48 | 601.09 | 622.12 | |
| Current deferred tax assets | 35.33 | 62.48 | 29.83 | ||
| Short term receivables total | 305.03 | 399.48 | 663.57 | 651.95 | |
| Cash and bank deposits | 250.22 | ||||
| Cash and cash equivalents | 250.22 | ||||
| Balance sheet total (assets) | 697.11 | 791.37 | 694.78 | 899.24 | 999.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 258.62 | 258.62 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 380.10 | 169.34 | - 190.59 | 267.07 | |
| Retained earnings | -55.30 | 117.35 | 574.64 | 664.60 | 402.22 |
| Profit of the financial year | 18.38 | 86.53 | -41.72 | 197.37 | 110.29 |
| Shareholders equity total | 697.11 | 728.34 | 630.12 | 770.29 | 880.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.25 | 74.82 | 82.11 | ||
| Short-term deferred tax liabilities | 62.69 | 0.73 | 53.21 | 35.41 | |
| Other non-interest bearing current liabilities | 0.35 | 41.70 | 0.93 | 0.93 | |
| Current liabilities total | 63.03 | 64.67 | 128.95 | 118.44 | |
| Balance sheet total (liabilities) | 697.11 | 791.37 | 694.78 | 899.24 | 999.02 |
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