ABI10 ApS — Credit Rating and Financial Key Figures
CVR number: 38902695
Gothersgade 160, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.22 | 117.73 | 56.56 | 4 579.75 | 748.31 |
| EBIT | 325.22 | 117.73 | 56.56 | 4 579.75 | 748.31 |
| Other financial income | 8.17 | 1 206.36 | 362.53 | 18.22 | 104.41 |
| Other financial expenses | -2.01 | -4.60 | - 308.43 | - 697.22 | -74.02 |
| Income from other inv. held as non-curr. assets | 3.33 | ||||
| Net income from associates (fin.) | 450.28 | 1 080.47 | 1 513.72 | 775.84 | -9.85 |
| Pre-tax profit | 785.00 | 2 399.96 | 1 624.38 | 4 676.60 | 768.84 |
| Income taxes | -73.22 | - 290.96 | 50.44 | - 862.54 | - 181.26 |
| Net earnings | 711.78 | 2 109.00 | 1 674.83 | 3 814.05 | 587.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.07 | 1 399.41 | 2 901.03 | 3 701.96 | 3 682.03 |
| Participating interests | 0.17 | 21.30 | 23.96 | 1.42 | 11.49 |
| Investments total | 460.23 | 1 420.71 | 2 924.99 | 3 703.38 | 3 693.53 |
| Non-current loans receivable | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current trade debtors | 56.25 | 12.50 | 153.75 | ||
| Current amounts owed by group member comp. | 5 177.54 | ||||
| Current other receivables | 38.70 | 5.44 | |||
| Current deferred tax assets | 83.30 | 3.23 | |||
| Short term receivables total | 38.70 | 139.55 | 5 190.04 | 162.43 | |
| Other current investments | 1 540.62 | 2 373.38 | 1 418.54 | 6 662.88 | |
| Cash and bank deposits | 801.36 | 445.88 | 97.08 | 337.78 | 6 897.90 |
| Cash and cash equivalents | 801.36 | 1 986.50 | 2 470.46 | 1 756.32 | 13 560.78 |
| Balance sheet total (assets) | 1 302.79 | 3 409.71 | 5 534.99 | 10 649.74 | 17 416.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 410.07 | 1 370.20 | 2 874.49 | 3 652.88 | 3 643.03 |
| Retained earnings | - 136.81 | - 385.17 | 219.54 | 1 115.98 | 4 939.89 |
| Profit of the financial year | 711.78 | 2 109.00 | 1 674.83 | 3 814.05 | 587.58 |
| Shareholders equity total | 1 090.33 | 3 144.03 | 4 818.86 | 8 632.91 | 9 220.49 |
| Provisions | 27.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 11.61 | 20.63 | 46.06 | 33.69 | 1.63 |
| Current owed to group member | 214.00 | 622.29 | 1 894.52 | ||
| Short-term deferred tax liabilities | 73.23 | 26.27 | 29.22 | 857.78 | 83.80 |
| Other non-interest bearing current liabilities | 100.53 | 4.79 | 18.56 | 1 125.37 | 216.30 |
| Current liabilities total | 185.36 | 265.68 | 716.13 | 2 016.83 | 8 196.24 |
| Balance sheet total (liabilities) | 1 302.79 | 3 409.71 | 5 534.99 | 10 649.74 | 17 416.74 |
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