Abou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393867
Grøntoften 4, 2870 Dyssegård
rjeily2@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -6.38 | -13.92 | -15.87 | -24.66 |
| EBIT | -8.38 | -6.38 | -13.92 | -15.87 | -24.66 |
| Other financial income | 43.09 | ||||
| Other financial expenses | -1.93 | -1.34 | -4.03 | -9.69 | -53.65 |
| Net income from associates (fin.) | 42.76 | 28.18 | 107.78 | 345.01 | 429.21 |
| Pre-tax profit | 32.46 | 20.46 | 89.84 | 319.45 | 393.99 |
| Income taxes | 4.49 | ||||
| Net earnings | 32.46 | 24.95 | 89.84 | 319.45 | 393.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.48 | 17.74 | |||
| Participating interests | 87.21 | 99.11 | 188.42 | 551.17 | 980.38 |
| Investments total | 87.21 | 113.59 | 206.15 | 551.17 | 980.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.00 | 773.09 | |||
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 4.49 | 155.00 | 773.09 | ||
| Cash and bank deposits | 120.78 | 167.86 | 106.45 | ||
| Cash and cash equivalents | 120.78 | 167.86 | 106.45 | ||
| Balance sheet total (assets) | 87.21 | 118.08 | 326.93 | 874.03 | 1 859.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.21 | 88.59 | 126.15 | 471.17 | 900.38 |
| Retained earnings | -51.93 | -45.85 | -58.47 | - 313.64 | - 423.39 |
| Profit of the financial year | 32.46 | 24.95 | 89.84 | 319.45 | 393.99 |
| Shareholders equity total | 42.74 | 67.69 | 197.53 | 516.98 | 910.97 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.09 | |||
| Current owed to participating | 28.77 | 29.93 | 108.10 | 341.42 | 932.07 |
| Current owed to group member | 8.88 | 15.38 | 15.05 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 7.50 |
| Current liabilities total | 42.67 | 50.39 | 129.40 | 357.04 | 948.95 |
| Balance sheet total (liabilities) | 87.21 | 118.08 | 326.93 | 874.03 | 1 859.91 |
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