ABC INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 12287070
Knullen 51, Allerup 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -14.00 | -18.00 | -17.00 | -27.77 |
| EBIT | -16.00 | -14.00 | -18.00 | -17.00 | -27.77 |
| Other financial income | 228.00 | 29.00 | 1 075.00 | 2 818.00 | 262.70 |
| Other financial expenses | - 264.00 | - 200.00 | - 161.00 | - 215.00 | - 162.04 |
| Net income from associates (fin.) | 229.00 | 412.00 | 458.00 | 499.00 | 208.22 |
| Pre-tax profit | 177.00 | 227.00 | 1 354.00 | 3 085.00 | 281.12 |
| Income taxes | 51.00 | 75.00 | - 516.00 | -33.98 | |
| Net earnings | 228.00 | 302.00 | 1 354.00 | 2 569.00 | 247.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 552.00 | 3 792.00 | 2 913.00 | 2 826.00 | 7 777.29 |
| Participating interests | 171.00 | 400.00 | |||
| Investments total | 3 552.00 | 3 963.00 | 3 313.00 | 2 826.00 | 7 777.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 39.00 | 337.97 | ||
| Current owed by particip. interest comp. | 3 886.00 | 3 915.00 | 3 190.00 | ||
| Current other receivables | 35.00 | 134.00 | 334.00 | 557.28 | |
| Current deferred tax assets | 52.00 | 75.00 | 62.00 | 91.00 | 65.60 |
| Short term receivables total | 3 981.00 | 3 990.00 | 3 386.00 | 464.00 | 960.85 |
| Other current investments | 3 638.00 | 1 517.14 | |||
| Cash and bank deposits | 11.00 | 3.00 | 33.00 | 3 045.00 | 4 593.01 |
| Cash and cash equivalents | 11.00 | 3.00 | 33.00 | 6 683.00 | 6 110.15 |
| Balance sheet total (assets) | 7 544.00 | 7 956.00 | 6 732.00 | 9 973.00 | 14 848.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Shares repurchased | 4 461.00 | ||||
| Other reserves | 2 114.00 | 1 696.00 | -2 792.80 | ||
| Retained earnings | 257.00 | 485.00 | -1 327.00 | 445.00 | 3 659.22 |
| Profit of the financial year | 228.00 | 302.00 | 1 354.00 | 2 569.00 | 247.14 |
| Shareholders equity total | 610.00 | 912.00 | 2 266.00 | 4 835.00 | 5 724.57 |
| Non-current loans from credit institutions | 1 466.00 | 1 389.00 | |||
| Non-current liabilities total | 1 466.00 | 1 389.00 | |||
| Current owed to participating | 1 856.00 | 3 212.00 | |||
| Current owed to group member | 393.00 | 597.00 | 35.00 | 4 589.95 | |
| Short-term deferred tax liabilities | 50.00 | 607.00 | 81.58 | ||
| Other non-interest bearing current liabilities | 3 219.00 | 5 058.00 | 4 381.00 | 4 531.00 | 1 240.19 |
| Current liabilities total | 5 468.00 | 5 655.00 | 4 466.00 | 5 138.00 | 9 123.72 |
| Balance sheet total (liabilities) | 7 544.00 | 7 956.00 | 6 732.00 | 9 973.00 | 14 848.29 |
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