ABADA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37210218
Howitzvej 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.39 | -24.95 | -13.13 | -14.13 |
| EBIT | -6.38 | -6.39 | -24.95 | -13.13 | -14.13 |
| Other financial income | 0.02 | 0.38 | |||
| Other financial expenses | -5.39 | -6.22 | -2.01 | ||
| Pre-tax profit | -11.77 | -12.61 | -26.96 | -13.11 | -13.75 |
| Net earnings | -11.77 | -12.61 | -26.96 | -13.11 | -13.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.00 | 510.00 | 510.00 | ||
| Investments total | 510.00 | 510.00 | 510.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 712.93 | 700.32 | 163.35 | 163.38 | 141.50 |
| Cash and cash equivalents | 712.93 | 700.32 | 163.35 | 163.38 | 141.50 |
| Balance sheet total (assets) | 712.93 | 700.32 | 673.36 | 673.38 | 651.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 619.70 | 607.93 | 595.32 | 568.36 | 555.25 |
| Profit of the financial year | -11.77 | -12.61 | -26.96 | -13.11 | -13.75 |
| Shareholders equity total | 707.93 | 695.32 | 668.36 | 655.25 | 641.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 18.13 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 18.13 | 10.00 |
| Balance sheet total (liabilities) | 712.93 | 700.32 | 673.36 | 673.38 | 651.50 |
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