ABC INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 12287070
Strandhuse 2, Allerup 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -18.00 | -17.00 | -27.00 | -33.89 |
| EBIT | -14.00 | -18.00 | -17.00 | -27.00 | -33.89 |
| Other financial income | 29.00 | 1 075.00 | 2 818.00 | 262.00 | 119.57 |
| Other financial expenses | - 200.00 | - 161.00 | - 215.00 | - 162.00 | - 151.01 |
| Net income from associates (fin.) | 412.00 | 458.00 | 499.00 | 208.00 | 240.60 |
| Pre-tax profit | 227.00 | 1 354.00 | 3 085.00 | 281.00 | 175.27 |
| Income taxes | 75.00 | - 516.00 | -34.00 | 10.58 | |
| Net earnings | 302.00 | 1 354.00 | 2 569.00 | 247.00 | 185.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 792.00 | 2 913.00 | 2 826.00 | 7 777.00 | 7 793.06 |
| Participating interests | 171.00 | 400.00 | |||
| Investments total | 3 963.00 | 3 313.00 | 2 826.00 | 7 777.00 | 7 793.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 338.00 | 410.10 | ||
| Current owed by particip. interest comp. | 3 915.00 | 3 190.00 | |||
| Current other receivables | 134.00 | 334.00 | 557.00 | 1 455.09 | |
| Current deferred tax assets | 75.00 | 62.00 | 91.00 | 66.00 | 120.58 |
| Short term receivables total | 3 990.00 | 3 386.00 | 464.00 | 961.00 | 1 985.76 |
| Other current investments | 3 638.00 | 1 517.00 | 969.94 | ||
| Cash and bank deposits | 3.00 | 33.00 | 3 045.00 | 4 593.00 | 27.35 |
| Cash and cash equivalents | 3.00 | 33.00 | 6 683.00 | 6 110.00 | 997.30 |
| Balance sheet total (assets) | 7 956.00 | 6 732.00 | 9 973.00 | 14 848.00 | 10 776.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Shares repurchased | 4 461.00 | ||||
| Other reserves | 2 114.00 | 1 696.00 | -2 792.00 | 1 622.98 | |
| Retained earnings | 485.00 | -1 327.00 | 445.00 | 3 659.00 | 3 890.59 |
| Profit of the financial year | 302.00 | 1 354.00 | 2 569.00 | 247.00 | 185.86 |
| Shareholders equity total | 912.00 | 2 266.00 | 4 835.00 | 5 725.00 | 5 849.42 |
| Non-current loans from credit institutions | 1 389.00 | ||||
| Non-current liabilities total | 1 389.00 | ||||
| Current owed to participating | 3 212.00 | ||||
| Current owed to group member | 597.00 | 35.00 | 4 589.00 | 4 800.11 | |
| Short-term deferred tax liabilities | 50.00 | 607.00 | 82.00 | ||
| Other non-interest bearing current liabilities | 5 058.00 | 4 381.00 | 4 531.00 | 1 240.00 | 126.59 |
| Current liabilities total | 5 655.00 | 4 466.00 | 5 138.00 | 9 123.00 | 4 926.70 |
| Balance sheet total (liabilities) | 7 956.00 | 6 732.00 | 9 973.00 | 14 848.00 | 10 776.12 |
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