ABC CAPITAL HOLDINGS LTD ApS — Credit Rating and Financial Key Figures

CVR number: 33070330
Vesterbrogade 149, 1620 København V
Free credit report

Income statement (kCAD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Change in stocks- 272.63422.18
External services-15.80-14.58
Gross profit- 288.44407.591 261.308.58- 515.57
EBIT- 288.44407.591 261.308.58- 515.57
Other financial income-3.390.050.07
Other financial expenses-3.55-0.14
Pre-tax profit- 291.99404.201 261.358.44- 515.49
Net earnings- 291.99404.201 261.358.44- 515.49

Assets (kCAD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable531.331 013.832 215.952 216.471 655.53
Long term receivables total531.331 013.832 215.952 216.471 655.53
Inventories total
Current other receivables7.467.588.368.98
Short term receivables total7.467.588.368.98
Cash and bank deposits67.3137.3187.5354.61
Cash and cash equivalents67.3137.3187.5354.61
Balance sheet total (assets)606.101 013.832 260.842 312.361 719.13

Equity and liabilities (kCAD)

2019
2020
2021
2022
2023
Share capital16.3516.3516.3516.3516.35
Retained earnings374.8182.82487.021 748.371 756.81
Profit of the financial year- 291.99404.201 261.358.44- 515.49
Shareholders equity total99.16503.361 764.721 773.161 257.67
Non-current owed to group member331.82253.31
Non-current deferred tax liabilities197.27197.27
Non-current liabilities total529.09450.58
Current loans from credit institutions0.82
Current trade creditors5.934.948.8010.1110.88
Current owed to group member303.74307.44290.06
Other non-interest bearing current liabilities197.27197.27197.27
Current liabilities total506.94510.47496.1210.1110.88
Balance sheet total (liabilities)606.101 013.832 260.842 312.361 719.13
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