Abrenica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530135
Strandlodsvej 17 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.46 | 56.77 | |||
| External services | -0.75 | -6.00 | -5.38 | ||
| Gross profit | 1.70 | 50.77 | -5.38 | 3.35 | -6.35 |
| EBIT | 1.70 | 50.77 | 1.30 | 3.35 | -6.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.02 | -0.08 | -0.07 | -0.48 |
| Reduction non-current investment assets | -63.57 | -2.33 | |||
| Pre-tax profit | 1.61 | 50.75 | 1.21 | -60.30 | -9.15 |
| Net earnings | 1.61 | 50.75 | 1.21 | -60.30 | -9.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.46 | 59.23 | 65.90 | 2.33 | |
| Investments total | 2.46 | 59.23 | 65.90 | 2.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.96 | ||||
| Short term receivables total | 9.96 | ||||
| Cash and bank deposits | 0.01 | 9.99 | 8.90 | 7.18 | 4.83 |
| Cash and cash equivalents | 0.01 | 9.99 | 8.90 | 7.18 | 4.83 |
| Balance sheet total (assets) | 12.42 | 69.22 | 74.81 | 9.51 | 4.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.65 | 22.87 | |||
| Retained earnings | -0.72 | -50.75 | -1.21 | 22.87 | -37.43 |
| Profit of the financial year | 1.61 | 50.75 | 1.21 | -60.30 | -9.15 |
| Shareholders equity total | 10.90 | 61.65 | 62.87 | 2.57 | -6.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 1.52 | 2.56 | 6.94 | 6.94 | 7.42 |
| Current liabilities total | 1.52 | 7.56 | 11.94 | 6.94 | 11.42 |
| Balance sheet total (liabilities) | 12.42 | 69.22 | 74.81 | 9.51 | 4.83 |
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