AB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34071853
Nybro Vænge 34, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.16 | 18.51 | 46.98 | 8.53 | |
| Total depreciation | -2.47 | -4.93 | -4.93 | -4.93 | |
| EBIT | 5.69 | 13.58 | 42.05 | 3.60 | |
| Other financial income | 1.71 | 1.58 | 0.18 | 0.13 | 0.17 |
| Other financial expenses | -4.87 | -6.54 | -1.08 | -1.02 | -1.81 |
| Net income from associates (fin.) | 50.00 | 114.32 | 2.93 | ||
| Pre-tax profit | 46.83 | 0.73 | 127.00 | 44.09 | 1.95 |
| Income taxes | 1.04 | 0.01 | -1.34 | -10.16 | -1.67 |
| Net earnings | 47.88 | 0.74 | 125.66 | 33.92 | 0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.48 | 1 201.55 | 1 196.62 | 1 191.69 | |
| Tangible assets total | 1 206.48 | 1 201.55 | 1 196.62 | 1 191.69 | |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.42 | ||||
| Current deferred tax assets | 32.99 | 1.76 | |||
| Short term receivables total | 50.41 | 1.76 | |||
| Cash and bank deposits | 959.89 | 44.63 | 71.85 | 63.46 | 52.65 |
| Cash and cash equivalents | 959.89 | 44.63 | 71.85 | 63.46 | 52.65 |
| Balance sheet total (assets) | 1 060.30 | 1 302.87 | 1 273.40 | 1 260.08 | 1 244.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.80 | ||||
| Retained earnings | 895.96 | 943.84 | 889.79 | 1 015.44 | 1 049.37 |
| Profit of the financial year | 47.88 | 0.74 | 125.66 | 33.92 | 0.28 |
| Shareholders equity total | 1 023.84 | 1 024.58 | 1 150.24 | 1 129.37 | 1 129.65 |
| Non-current other liabilities | 16.50 | 16.50 | 5.00 | ||
| Non-current liabilities total | 16.50 | 16.50 | 5.00 | ||
| Current owed to participating | 101.00 | 102.01 | 100.07 | 104.03 | |
| Current owed to group member | 171.53 | ||||
| Short-term deferred tax liabilities | 32.46 | 1.76 | 0.66 | 10.14 | 1.67 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 36.46 | 278.29 | 106.67 | 114.21 | 109.70 |
| Balance sheet total (liabilities) | 1 060.30 | 1 302.87 | 1 273.40 | 1 260.08 | 1 244.35 |
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