ABM Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36705329
Regnbuen 3, 3400 Hillerød
abminvestering@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.40 | -0.10 | -2.77 | -14.63 | -8.63 |
| Reduction non-current investment assets | 50.00 | ||||
| Pre-tax profit | -0.40 | -5.10 | 42.23 | -19.63 | -13.57 |
| Income taxes | 4.64 | 1.10 | 1.10 | 1.14 | |
| Net earnings | 4.24 | -4.00 | 43.33 | -18.49 | -13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.65 | 43.47 | 213.11 | ||
| Current deferred tax assets | 5.65 | 1.10 | 1.10 | 40.44 | |
| Short term receivables total | 5.65 | 6.75 | 44.57 | 253.55 | |
| Cash and bank deposits | 34.95 | 29.95 | 28.85 | 28.72 | 20.21 |
| Cash and cash equivalents | 34.95 | 29.95 | 28.85 | 28.72 | 20.21 |
| Balance sheet total (assets) | 40.61 | 36.71 | 123.43 | 332.26 | 70.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.05 | -66.81 | -70.81 | -27.48 | -45.97 |
| Profit of the financial year | 4.24 | -4.00 | 43.33 | -18.49 | -13.57 |
| Shareholders equity total | -16.80 | -20.81 | 22.52 | 4.03 | -9.54 |
| Non-current owed to group member | 52.00 | 52.00 | 52.00 | ||
| Non-current liabilities total | 52.00 | 52.00 | 52.00 | ||
| Current trade creditors | 4.00 | 4.00 | 9.00 | 14.00 | 19.00 |
| Current owed to participating | 52.00 | ||||
| Current owed to group member | 44.89 | ||||
| Short-term deferred tax liabilities | 1.01 | 1.06 | 39.35 | 259.23 | 15.86 |
| Other non-interest bearing current liabilities | 0.40 | 0.46 | 0.55 | 3.00 | 0.00 |
| Current liabilities total | 5.41 | 5.51 | 48.90 | 328.23 | 79.75 |
| Balance sheet total (liabilities) | 40.61 | 36.71 | 123.43 | 332.26 | 70.21 |
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