ABAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267123
Vesterport 7, 8000 Aarhus C
alin.baltatescu@vuuh.dk
tel: 60516502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.52 | -16.88 | -25.65 | -13.95 |
| EBIT | -5.75 | -7.52 | -16.88 | -25.65 | -13.95 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -0.08 | -1.15 | -1.69 | -0.76 | -4.26 |
| Net income from associates (fin.) | 303.33 | -10.82 | |||
| Pre-tax profit | -5.83 | 294.65 | -29.38 | -24.83 | -18.21 |
| Net earnings | -5.83 | 294.65 | -29.38 | -24.83 | -18.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.67 | ||||
| Long term receivables total | 16.67 | ||||
| Inventories total | |||||
| Current other receivables | 157.81 | 104.85 | 52.25 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 157.81 | 104.85 | 52.25 | 5.00 | |
| Cash and bank deposits | 0.01 | 161.85 | 130.84 | 166.86 | 138.16 |
| Cash and cash equivalents | 0.01 | 161.85 | 130.84 | 166.86 | 138.16 |
| Balance sheet total (assets) | 16.67 | 319.65 | 235.69 | 219.11 | 143.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -5.83 | 192.32 | 104.04 | 18.21 | |
| Profit of the financial year | -5.83 | 294.65 | -29.38 | -24.83 | -18.21 |
| Shareholders equity total | -5.83 | 288.82 | 202.94 | 178.11 | 101.00 |
| Non-current owed to group member | 17.51 | ||||
| Non-current liabilities total | 17.51 | ||||
| Current trade creditors | 6.25 | 7.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 5.00 | 24.58 | 25.25 | 28.50 | 29.66 |
| Current liabilities total | 5.00 | 30.83 | 32.75 | 41.00 | 42.16 |
| Balance sheet total (liabilities) | 16.67 | 319.65 | 235.69 | 219.11 | 143.16 |
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