ABA6100 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43015001
Solbakken 29, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.67 | -7.05 |
EBIT | -9.67 | -7.05 |
Other financial income | 0.08 | |
Other financial expenses | - 125.57 | - 137.29 |
Income from other inv. held as non-curr. assets | 127.87 | 400.01 |
Pre-tax profit | -7.37 | 255.75 |
Income taxes | -55.20 | |
Net earnings | -7.37 | 200.55 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 3 000.00 | 3 000.00 |
Long term receivables total | 3 000.00 | 3 000.00 |
Inventories total | ||
Current deferred tax assets | 19.69 | 6.40 |
Short term receivables total | 19.69 | 6.40 |
Cash and bank deposits | 19.94 | 41.07 |
Cash and cash equivalents | 19.94 | 41.07 |
Balance sheet total (assets) | 3 039.63 | 3 047.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -7.37 | |
Profit of the financial year | -7.37 | 200.55 |
Shareholders equity total | 32.63 | 233.18 |
Non-current other liabilities | 2 700.00 | 2 507.29 |
Non-current liabilities total | 2 700.00 | 2 507.29 |
Current trade creditors | 7.00 | 7.00 |
Other non-interest bearing current liabilities | 300.00 | 300.00 |
Current liabilities total | 307.00 | 307.00 |
Balance sheet total (liabilities) | 3 039.63 | 3 047.47 |
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