ABATHUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538406
Skjoldborg Alle 16, 2860 Søborg
hr.kloft@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.25 | -10.19 | -6.25 | -6.25 |
| EBIT | -3.13 | -6.25 | -10.19 | -6.25 | -6.25 |
| Other financial income | 190.46 | 32.90 | 1 102.17 | ||
| Other financial expenses | - 164.32 | -45.12 | - 991.07 | -6.31 | |
| Net income from associates (fin.) | 5 417.92 | ||||
| Pre-tax profit | -3.13 | 5 247.35 | 135.15 | - 964.42 | 1 089.62 |
| Income taxes | - 134.55 | ||||
| Net earnings | -3.13 | 5 247.35 | 135.15 | - 964.42 | 955.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 1.96 | 20.00 | |||
| Investments total | 1.96 | 20.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 627.26 | 627.26 | 109.92 | 109.92 | |
| Long term receivables total | 627.26 | 627.26 | 109.92 | 109.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current other receivables | 4 023.68 | 2 613.66 | 995.95 | ||
| Short term receivables total | 4 023.68 | 2 613.66 | 1 095.95 | 100.00 | |
| Other current investments | 1 617.02 | 1 939.92 | 2 742.98 | ||
| Cash and bank deposits | 604.62 | 137.77 | 808.29 | 2 032.12 | |
| Cash and cash equivalents | 604.62 | 1 754.79 | 2 748.21 | 4 775.10 | |
| Balance sheet total (assets) | 1.96 | 5 255.55 | 5 015.71 | 3 994.09 | 5 025.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -3.13 | -6.25 | 4 768.90 | 4 845.15 | 3 880.73 |
| Profit of the financial year | -3.13 | 5 247.35 | 135.15 | - 964.42 | 955.07 |
| Shareholders equity total | -6.25 | 5 241.10 | 5 001.25 | 3 979.63 | 4 875.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.08 | 8.21 | 8.21 | 8.21 | 8.21 |
| Short-term deferred tax liabilities | 134.78 | ||||
| Other non-interest bearing current liabilities | 3.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.21 | 14.46 | 14.46 | 14.46 | 149.23 |
| Balance sheet total (liabilities) | 1.96 | 5 255.55 | 5 015.71 | 3 994.09 | 5 025.03 |
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