A.B.A. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44281996
Perronen 2, Lønstrup 9800 Hjørring
info@galleri-A.nu
tel: 26289387
galleri-a.nu

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit505.63
Total depreciation-43.53
EBIT462.10
Other financial income1.52
Other financial expenses-25.93
Pre-tax profit437.70
Income taxes- 102.38
Net earnings335.31

Assets (kDKK)

2024
Intangible assets total
Buildings61.58
Machinery and equipment101.50
Tangible assets total163.08
Investments total49.20
Long term receivables total
Finished products/goods848.23
Inventories total848.23
Current trade debtors67.53
Current other receivables141.65
Short term receivables total209.18
Cash and bank deposits475.40
Cash and cash equivalents475.40
Balance sheet total (assets)1 745.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year335.31
Shareholders equity total375.31
Provisions5.87
Non-current liabilities total
Current trade creditors282.06
Current owed to participating985.33
Short-term deferred tax liabilities96.51
Current liabilities total1 363.90
Balance sheet total (liabilities)1 745.08
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