ABB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35860738
Hybenvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -10.14 | -7.48 | -7.99 | -7.95 |
| EBIT | -10.09 | -10.14 | -7.48 | -7.99 | -7.95 |
| Other financial income | 0.03 | 5.30 | 5.35 | 42.64 | 34.23 |
| Other financial expenses | -0.35 | -4.71 | -4.33 | -0.03 | |
| Net income from associates (fin.) | - 301.16 | -1.27 | - 198.73 | 15.05 | 77.66 |
| Pre-tax profit | - 311.56 | -10.82 | - 205.18 | 49.71 | 103.90 |
| Income taxes | 2.30 | -11.47 | |||
| Net earnings | - 309.26 | -22.29 | - 205.18 | 49.71 | 103.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.73 | 15.05 | 92.71 | ||
| Investments total | 198.73 | 15.05 | 92.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 529.97 | 535.27 | 540.62 | 566.26 | 590.48 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 11.47 | 2.20 | |||
| Short term receivables total | 741.44 | 535.27 | 540.62 | 566.26 | 592.68 |
| Cash and bank deposits | 62.73 | 2.36 | 1.13 | 3.64 | 5.70 |
| Cash and cash equivalents | 62.73 | 2.36 | 1.13 | 3.64 | 5.70 |
| Balance sheet total (assets) | 804.17 | 736.36 | 541.75 | 584.96 | 691.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 799.98 | 490.72 | 468.43 | 263.25 | 312.96 |
| Profit of the financial year | - 309.26 | -22.29 | - 205.18 | 49.71 | 103.90 |
| Shareholders equity total | 540.72 | 518.43 | 313.25 | 362.96 | 466.86 |
| Capital loans | 223.48 | 216.98 | 216.98 | ||
| Non-current liabilities total | 223.48 | 216.98 | 216.98 | ||
| Current trade creditors | 5.02 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 258.43 | 212.93 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 2.25 | ||
| Current liabilities total | 263.44 | 217.93 | 5.02 | 5.02 | 7.25 |
| Balance sheet total (liabilities) | 804.17 | 736.36 | 541.75 | 584.96 | 691.09 |
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