Abrak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38698761
Gammel Mønt 4, 1117 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.98 | -42.10 | |||
| Gross profit | -5.50 | -5.63 | -9.13 | -19.98 | -42.10 |
| EBIT | -5.50 | -5.63 | -9.13 | -19.98 | -42.10 |
| Other financial income | 118.25 | ||||
| Other financial expenses | -17.56 | -17.70 | -52.93 | ||
| Pre-tax profit | -5.50 | -5.63 | -26.69 | -37.67 | 23.22 |
| Net earnings | -5.50 | -5.63 | -26.69 | -37.67 | 23.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.84 | 229.84 | 229.84 | 229.84 | 229.84 |
| Investments total | 229.84 | 229.84 | 229.84 | 229.84 | 229.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Cash and bank deposits | 10.03 | ||||
| Cash and cash equivalents | 10.03 | ||||
| Balance sheet total (assets) | 229.84 | 229.84 | 229.84 | 1 229.84 | 239.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.50 | -11.13 | -37.81 | -75.48 | |
| Profit of the financial year | -5.50 | -5.63 | -26.69 | -37.67 | 23.22 |
| Shareholders equity total | 44.50 | 38.88 | 12.19 | -25.48 | -2.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 018.98 | ||||
| Current trade creditors | 5.50 | 5.50 | 6.50 | 12.00 | 12.00 |
| Current owed to participating | 179.84 | 185.46 | 200.98 | 218.81 | 224.81 |
| Other non-interest bearing current liabilities | 10.17 | 5.53 | 5.32 | ||
| Current liabilities total | 185.34 | 190.96 | 217.65 | 1 255.32 | 242.13 |
| Balance sheet total (liabilities) | 229.84 | 229.84 | 229.84 | 1 229.84 | 239.87 |
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