ABC CAPITAL HOLDINGS LTD ApS — Credit Rating and Financial Key Figures
CVR number: 33070330
Vesterbrogade 149, 1620 København V
Income statement (kCAD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 272.63 | 422.18 | |||
| External services | -15.80 | -14.58 | |||
| Gross profit | - 288.44 | 407.59 | 1 261.30 | 8.58 | - 515.57 |
| EBIT | - 288.44 | 407.59 | 1 261.30 | 8.58 | - 515.57 |
| Other financial income | -3.39 | 0.05 | 0.07 | ||
| Other financial expenses | -3.55 | -0.14 | |||
| Pre-tax profit | - 291.99 | 404.20 | 1 261.35 | 8.44 | - 515.49 |
| Net earnings | - 291.99 | 404.20 | 1 261.35 | 8.44 | - 515.49 |
Assets (kCAD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 531.33 | 1 013.83 | 2 215.95 | 2 216.47 | 1 655.53 |
| Long term receivables total | 531.33 | 1 013.83 | 2 215.95 | 2 216.47 | 1 655.53 |
| Inventories total | |||||
| Current other receivables | 7.46 | 7.58 | 8.36 | 8.98 | |
| Short term receivables total | 7.46 | 7.58 | 8.36 | 8.98 | |
| Cash and bank deposits | 67.31 | 37.31 | 87.53 | 54.61 | |
| Cash and cash equivalents | 67.31 | 37.31 | 87.53 | 54.61 | |
| Balance sheet total (assets) | 606.10 | 1 013.83 | 2 260.84 | 2 312.36 | 1 719.13 |
Equity and liabilities (kCAD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Retained earnings | 374.81 | 82.82 | 487.02 | 1 748.37 | 1 756.81 |
| Profit of the financial year | - 291.99 | 404.20 | 1 261.35 | 8.44 | - 515.49 |
| Shareholders equity total | 99.16 | 503.36 | 1 764.72 | 1 773.16 | 1 257.67 |
| Non-current owed to group member | 331.82 | 253.31 | |||
| Non-current deferred tax liabilities | 197.27 | 197.27 | |||
| Non-current liabilities total | 529.09 | 450.58 | |||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 5.93 | 4.94 | 8.80 | 10.11 | 10.88 |
| Current owed to group member | 303.74 | 307.44 | 290.06 | ||
| Other non-interest bearing current liabilities | 197.27 | 197.27 | 197.27 | ||
| Current liabilities total | 506.94 | 510.47 | 496.12 | 10.11 | 10.88 |
| Balance sheet total (liabilities) | 606.10 | 1 013.83 | 2 260.84 | 2 312.36 | 1 719.13 |
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