AB FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27447465
Birkevej 10, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -10.20 | -12.18 | -30.02 | -32.35 |
| EBIT | -11.05 | -10.20 | -12.18 | -30.02 | -32.35 |
| Other financial income | 180.88 | 11.47 | 111.64 | 209.51 | 51.91 |
| Other financial expenses | -2.92 | -22.38 | -37.03 | -31.83 | - 129.08 |
| Pre-tax profit | 166.90 | -21.11 | 62.43 | 147.66 | - 109.52 |
| Income taxes | -30.45 | 0.18 | -9.44 | -32.82 | |
| Net earnings | 136.45 | -20.94 | 52.99 | 114.84 | - 109.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.02 | 1.02 | |||
| Short term receivables total | 1.20 | 1.02 | |||
| Other current investments | 525.33 | 505.84 | 571.15 | 572.08 | 400.30 |
| Cash and bank deposits | 2.20 | 2.51 | 3.59 | 1.59 | 8.17 |
| Cash and cash equivalents | 527.52 | 508.35 | 574.74 | 573.67 | 408.47 |
| Balance sheet total (assets) | 527.52 | 509.55 | 575.76 | 573.67 | 408.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 168.03 | 247.28 | 167.45 | 159.44 | 274.28 |
| Profit of the financial year | 136.45 | -20.94 | 52.99 | 114.84 | - 109.52 |
| Shareholders equity total | 485.99 | 408.55 | 404.34 | 460.28 | 289.77 |
| Non-current deferred tax liabilities | 29.38 | 4.14 | 28.82 | ||
| Non-current liabilities total | 29.38 | 4.14 | 28.82 | ||
| Current loans from credit institutions | 3.41 | 62.87 | 154.94 | 61.45 | 71.08 |
| Current trade creditors | 8.75 | 8.75 | 10.01 | 12.50 | 12.50 |
| Current owed to participating | 8.33 | 8.67 | |||
| Short-term deferred tax liabilities | 29.38 | 2.14 | 24.15 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.32 | 0.15 | 2.31 | |
| Current liabilities total | 12.16 | 101.00 | 167.28 | 84.57 | 118.71 |
| Balance sheet total (liabilities) | 527.52 | 509.55 | 575.76 | 573.67 | 408.47 |
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