ABCapital ApS — Credit Rating and Financial Key Figures
CVR number: 41817372
Præstegårdsvej 81, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.14 | -88.79 | -99.16 | - 113.66 |
| EBIT | -71.14 | -88.79 | -99.16 | - 113.66 |
| Other financial income | 2 279.75 | 582.90 | 2 599.36 | 4 728.42 |
| Other financial expenses | -19.86 | -2 798.62 | -33.77 | -4.07 |
| Net income from associates (fin.) | 38 149.01 | 1 549.29 | ||
| Pre-tax profit | 40 337.75 | - 755.21 | 2 466.43 | 4 610.69 |
| Income taxes | - 481.51 | -35.62 | -1 016.46 | |
| Net earnings | 39 856.24 | - 755.21 | 2 430.81 | 3 594.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 20.40 |
| Participating interests | 952.66 | 952.66 | ||
| Investments total | 973.06 | 973.06 | 20.40 | 20.40 |
| Non-current loans receivable | - 952.66 | |||
| Long term receivables total | - 952.66 | |||
| Inventories total | ||||
| Current other receivables | 6 750.00 | 3.74 | 5.70 | |
| Current deferred tax assets | 156.35 | 217.97 | ||
| Short term receivables total | 6 750.00 | 156.35 | 221.71 | 5.70 |
| Other current investments | 31 407.80 | 28 577.09 | 36 062.34 | 42 197.62 |
| Cash and bank deposits | 6 304.13 | 11 495.43 | 4 878.43 | 2 332.35 |
| Cash and cash equivalents | 37 711.93 | 40 072.52 | 40 940.76 | 44 529.97 |
| Balance sheet total (assets) | 45 434.99 | 40 249.27 | 41 182.87 | 44 556.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 1 083.25 | 39 439.49 | 37 684.27 | 38 615.09 |
| Profit of the financial year | 39 856.24 | - 755.21 | 2 430.81 | 3 594.23 |
| Shareholders equity total | 44 989.49 | 40 234.27 | 41 165.09 | 43 759.32 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.81 | |||
| Short-term deferred tax liabilities | 430.10 | 430.10 | 2.78 | 778.94 |
| Other non-interest bearing current liabilities | 15.40 | - 415.10 | 15.00 | 15.00 |
| Current liabilities total | 445.50 | 15.00 | 17.78 | 796.75 |
| Balance sheet total (liabilities) | 45 434.99 | 40 249.27 | 41 182.87 | 44 556.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.