ABREN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38041576
Norgesvej 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.08 | -28.31 | -21.44 | -20.78 | |
| Gross profit | -29.93 | -23.08 | -28.31 | -21.44 | -20.78 |
| Employee benefit expenses | - 552.19 | - 622.00 | - 631.30 | ||
| EBIT | -29.93 | -23.08 | - 580.50 | - 643.44 | - 652.08 |
| Other financial income | 97.88 | 3 835.07 | 3 033.68 | 4 217.56 | 2 338.61 |
| Other financial expenses | -70.57 | -18.32 | -4 072.87 | -6.59 | -2 024.26 |
| Income from other inv. held as non-curr. assets | 4 165.99 | ||||
| Pre-tax profit | 4 163.36 | 3 793.67 | -1 619.68 | 3 567.53 | - 337.73 |
| Income taxes | - 928.84 | - 834.06 | 356.33 | - 785.44 | - 370.50 |
| Net earnings | 3 234.52 | 2 959.61 | -1 263.36 | 2 782.09 | - 708.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.94 | 0.00 | 1 015.52 | ||
| Current deferred tax assets | 383.31 | 25.79 | 7.98 | ||
| Short term receivables total | 108.94 | 383.31 | 25.79 | 1 023.50 | |
| Other current investments | 16 419.60 | 19 773.26 | 15 603.60 | 14 009.77 | 8 593.45 |
| Cash and bank deposits | 1 134.47 | 672.14 | 2 490.83 | 7 373.83 | 10 625.06 |
| Cash and cash equivalents | 17 554.07 | 20 445.40 | 18 094.43 | 21 383.60 | 19 218.51 |
| Balance sheet total (assets) | 17 663.02 | 20 445.40 | 18 477.74 | 21 409.39 | 20 242.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12 023.03 | 12 023.03 | 12 023.03 | 12 023.03 | 12 023.03 |
| Shares repurchased | 100.00 | 114.40 | 114.40 | 300.00 | 97.00 |
| Retained earnings | 1 329.47 | 4 449.59 | 7 294.80 | 5 731.44 | 8 416.53 |
| Profit of the financial year | 3 234.52 | 2 959.61 | -1 263.36 | 2 782.09 | - 708.22 |
| Shareholders equity total | 16 737.02 | 19 596.63 | 18 218.87 | 20 886.56 | 19 878.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 15.65 | 7.52 | 8.18 | 9.06 | |
| Short-term deferred tax liabilities | 917.20 | 825.12 | 16.05 | 265.06 | 82.50 |
| Other non-interest bearing current liabilities | 0.79 | 8.00 | 235.30 | 249.58 | 272.11 |
| Current liabilities total | 925.99 | 848.77 | 258.87 | 522.82 | 363.66 |
| Balance sheet total (liabilities) | 17 663.02 | 20 445.40 | 18 477.74 | 21 409.39 | 20 242.00 |
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