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 length1212121212
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 income1.58
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-5.83294.65-29.38-24.83-18.21
Net earnings-5.83294.65-29.38-24.83-18.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16.67
Long term receivables total16.67
Inventories total
Current other receivables157.81104.8552.25
Current deferred tax assets5.00
Short term receivables total157.81104.8552.255.00
Cash and bank deposits0.01161.85130.84166.86138.16
Cash and cash equivalents0.01161.85130.84166.86138.16
Balance sheet total (assets)16.67319.65235.69219.11143.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-5.83192.32104.0418.21
Profit of the financial year-5.83294.65-29.38-24.83-18.21
Shareholders equity total-5.83288.82202.94178.11101.00
Non-current owed to group member17.51
Non-current liabilities total17.51
Current trade creditors6.257.5012.5012.50
Other non-interest bearing current liabilities5.0024.5825.2528.5029.66
Current liabilities total5.0030.8332.7541.0042.16
Balance sheet total (liabilities)16.67319.65235.69219.11143.16
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