ABBY ROAD ApS — Credit Rating and Financial Key Figures
CVR number: 26425557
Under Lien 51, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 914.13 | - 895.30 | - 782.52 | - 441.11 | - 907.44 |
| Other operating expenses | - 390.88 | ||||
| Total depreciation | -19.04 | -14.19 | -14.19 | -18.15 | -63.38 |
| EBIT | -1 324.05 | - 909.49 | - 796.71 | - 459.26 | - 970.81 |
| Other financial income | 15 381.00 | 19 832.25 | 15 525.61 | 20 635.00 | 19 318.96 |
| Other financial expenses | - 275.42 | - 856.84 | -35 138.07 | -5 325.44 | -1 327.21 |
| Net income from associates (fin.) | 259.22 | 16.75 | 2 908.13 | 206.72 | |
| Pre-tax profit | 14 040.74 | 18 082.67 | -17 501.03 | 15 057.02 | 17 020.94 |
| Income taxes | -3 127.89 | -3 988.90 | 4 482.79 | -3 273.36 | -3 748.90 |
| Net earnings | 10 912.85 | 14 093.78 | -13 018.24 | 11 783.65 | 13 272.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 858.73 | 1 844.54 | 1 830.35 | 3 041.82 | 2 978.44 |
| Tangible assets total | 1 858.73 | 1 844.54 | 1 830.35 | 3 041.82 | 2 978.44 |
| Participating interests | 2 290.74 | ||||
| Investments total | 2 290.74 | ||||
| Non-current loans receivable | 3 600.00 | 3 600.00 | |||
| Non-current other receivables | 16 151.39 | 20 565.06 | 27 528.66 | 27 790.90 | 28 842.99 |
| Long term receivables total | 19 751.39 | 24 165.06 | 27 528.66 | 27 790.90 | 28 842.99 |
| Inventories total | |||||
| Current other receivables | 16.62 | 843.28 | 975.51 | 967.23 | 1 173.98 |
| Current deferred tax assets | 36.95 | 40.07 | 5 774.75 | 2 034.00 | 61.10 |
| Short term receivables total | 53.57 | 883.34 | 6 750.27 | 3 001.24 | 1 235.08 |
| Other current investments | 179 546.09 | 181 887.19 | 152 533.20 | 161 163.26 | 167 669.61 |
| Cash and bank deposits | 1 264.96 | 2 141.47 | 1 764.46 | 1 168.01 | 1 740.89 |
| Cash and cash equivalents | 180 811.04 | 184 028.66 | 154 297.66 | 162 331.27 | 169 410.50 |
| Balance sheet total (assets) | 204 765.47 | 210 921.59 | 190 406.93 | 196 165.23 | 202 467.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 5 000.00 | 3 000.00 | 10 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 182 612.67 | 187 525.52 | 196 619.30 | 180 601.06 | 182 384.71 |
| Profit of the financial year | 10 912.85 | 14 093.78 | -13 018.24 | 11 783.65 | 13 272.04 |
| Shareholders equity total | 199 775.52 | 207 869.30 | 188 851.06 | 195 634.71 | 200 906.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 743.92 | 438.67 | 278.33 | ||
| Other non-interest bearing current liabilities | 4 246.03 | 2 613.63 | 1 555.87 | 530.52 | 1 281.93 |
| Current liabilities total | 4 989.95 | 3 052.30 | 1 555.87 | 530.52 | 1 560.26 |
| Balance sheet total (liabilities) | 204 765.47 | 210 921.59 | 190 406.93 | 196 165.23 | 202 467.01 |
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