ABO HEALTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34460116
Sommervej 2, 3520 Farum
anders@bangolsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -15.00 | -23.75 | -20.00 |
| EBIT | -11.00 | -11.00 | -15.00 | -23.75 | -20.00 |
| Other financial income | 37.00 | 43.00 | 48.00 | 59.08 | 43.66 |
| Other financial expenses | -81.00 | -85.00 | -89.00 | - 103.32 | - 106.80 |
| Pre-tax profit | -55.00 | -53.00 | -56.00 | -67.99 | -83.14 |
| Net earnings | -55.00 | -53.00 | -56.00 | -67.99 | -83.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 767.00 | 2 767.00 | 2 767.00 | 3 658.24 | 3 658.23 |
| Non-current other receivables | 1 002.00 | 1 131.00 | 1 342.00 | 1 091.01 | 1 134.67 |
| Long term receivables total | 3 769.00 | 3 898.00 | 4 109.00 | 4 749.25 | 4 792.91 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 2.00 | 1.00 | 12.74 | 2.74 |
| Cash and cash equivalents | 5.00 | 2.00 | 1.00 | 12.74 | 2.74 |
| Balance sheet total (assets) | 3 774.00 | 3 900.00 | 4 110.00 | 4 761.99 | 4 795.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 440.00 | - 495.00 | - 548.00 | - 603.82 | - 671.82 |
| Profit of the financial year | -55.00 | -53.00 | -56.00 | -67.99 | -83.14 |
| Shareholders equity total | - 415.00 | - 468.00 | - 524.00 | - 591.82 | - 674.96 |
| Non-current other liabilities | 4 178.00 | 4 357.00 | |||
| Non-current deferred tax liabilities | 4 619.00 | 5 333.80 | 5 450.61 | ||
| Non-current liabilities total | 4 178.00 | 4 357.00 | 4 619.00 | 5 333.80 | 5 450.61 |
| Current trade creditors | 11.00 | 11.00 | 15.00 | 20.00 | 20.00 |
| Current liabilities total | 11.00 | 11.00 | 15.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 774.00 | 3 900.00 | 4 110.00 | 4 761.99 | 4 795.64 |
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