ABC INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 87349411
Ellehøj 26, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.05-23.75-40.91
EBIT-20.05-23.75-40.91
Other financial income162.4056.24404.20
Other financial expenses-1 719.00
Income from other inv. held as non-curr. assets- 283.65457.56-65.93
Pre-tax profit- 141.30490.05-1 421.63
Income taxes- 156.38100.22287.80
Net earnings- 297.68590.27-1 133.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies- 871.77- 414.21-2 154.37
Investments total- 871.77- 414.21-2 154.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 622.181 806.232 148.14
Current other receivables101.96
Current deferred tax assets42.6227.04303.00
Short term receivables total15 664.801 833.262 553.09
Other current investments13 962.9914 495.09
Cash and bank deposits4.504.50146.94
Cash and cash equivalents4.5013 967.4914 642.03
Balance sheet total (assets)14 797.5215 386.5515 040.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings14 538.3314 240.6614 830.93
Profit of the financial year- 297.68590.27-1 133.83
Shareholders equity total14 740.6615 330.9314 197.10
Non-current liabilities total
Current owed to group member36.8736.8636.87
Other non-interest bearing current liabilities20.0018.75806.79
Current liabilities total56.8755.61843.65
Balance sheet total (liabilities)14 797.5215 386.5515 040.75
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