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ABREN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38041576
Norgesvej 4, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-23.08-28.31-21.44-20.78-15.34
Gross profit-23.08-28.31-21.44-20.78-15.34
Employee benefit expenses- 552.19- 622.00- 631.30- 635.61
EBIT-23.08- 580.50- 643.44- 652.08- 650.95
Other financial income3 835.073 033.684 217.562 338.61796.25
Other financial expenses-18.32-4 072.87-6.59-2 024.26-1 694.99
Pre-tax profit3 793.67-1 619.683 567.53- 337.73-1 549.69
Income taxes- 834.06356.33- 785.44- 370.50340.65
Net earnings2 959.61-1 263.362 782.09- 708.22-1 209.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.001 015.524 418.11
Current deferred tax assets383.3125.797.98446.47
Short term receivables total383.3125.791 023.504 864.58
Other current investments19 773.2615 603.6014 009.778 593.456 685.07
Cash and bank deposits672.142 490.837 373.8310 625.067 054.75
Cash and cash equivalents20 445.4018 094.4321 383.6019 218.5113 739.82
Balance sheet total (assets)20 445.4018 477.7421 409.3920 242.0018 604.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account12 023.0312 023.0312 023.0312 023.0312 023.03
Shares repurchased114.40114.40300.0097.00104.80
Retained earnings4 449.597 294.805 731.448 416.537 603.51
Profit of the financial year2 959.61-1 263.362 782.09- 708.22-1 209.04
Shareholders equity total19 596.6318 218.8720 886.5619 878.3418 572.30
Non-current liabilities total
Current owed to participating15.657.528.189.0610.01
Short-term deferred tax liabilities825.1216.05265.0682.50
Other non-interest bearing current liabilities8.00235.30249.58272.1122.09
Current liabilities total848.77258.87522.82363.6632.11
Balance sheet total (liabilities)20 445.4018 477.7421 409.3920 242.0018 604.41
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