Abekatte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37348279
Gammel Kongevej 74 C, 1850 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -14.13 | - 121.98 | -3.43 | -3.38 |
| EBIT | -13.30 | -14.13 | - 121.98 | -3.43 | -3.38 |
| Other financial income | 13.87 | 76.38 | 77.12 | ||
| Other financial expenses | -15.20 | -62.43 | -71.74 | -0.01 | |
| Net income from associates (fin.) | 425.88 | ||||
| Pre-tax profit | -14.63 | -0.17 | 309.27 | -3.44 | -3.38 |
| Income taxes | -5.00 | ||||
| Net earnings | -14.63 | -0.17 | 309.27 | -3.44 | -8.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.50 | 24.50 | |||
| Investments total | 24.50 | 24.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.50 | 1 632.88 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 556.50 | 1 632.88 | 5.00 | ||
| Cash and bank deposits | 47.86 | 34.98 | 802.75 | 327.23 | 327.23 |
| Cash and cash equivalents | 47.86 | 34.98 | 802.75 | 327.23 | 327.23 |
| Balance sheet total (assets) | 628.85 | 1 692.36 | 802.75 | 332.23 | 327.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -12.05 | -26.68 | -26.85 | 282.42 | 128.98 |
| Profit of the financial year | -14.63 | -0.17 | 309.27 | -3.44 | -8.38 |
| Shareholders equity total | 23.32 | 23.15 | 332.42 | 328.98 | 320.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.75 | |||
| Current owed to participating | 593.03 | 1 655.46 | 369.58 | 3.25 | |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 100.75 | 3.25 | 3.25 | ||
| Current liabilities total | 605.53 | 1 669.21 | 470.33 | 3.25 | 6.63 |
| Balance sheet total (liabilities) | 628.85 | 1 692.36 | 802.75 | 332.23 | 327.23 |
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