Abu Bilal holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120545
Leen C 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.68 | -1.15 | -1.59 |
| EBIT | -6.68 | -1.15 | -1.59 |
| Other financial expenses | -0.02 | -0.39 | -0.28 |
| Net income from associates (fin.) | -23.53 | -15.77 | -1.17 |
| Pre-tax profit | -30.24 | -17.31 | -3.04 |
| Income taxes | 2.23 | ||
| Net earnings | -30.24 | -17.31 | -0.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 101.47 | 0.70 | |
| Investments total | 101.47 | 0.70 | |
| Deferred tax assets | 2.23 | ||
| Long term receivables total | 2.23 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.30 | ||
| Short term receivables total | 81.30 | ||
| Cash and bank deposits | 0.28 | ||
| Cash and cash equivalents | 0.28 | ||
| Balance sheet total (assets) | 101.47 | 0.98 | 83.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.24 | -47.54 | |
| Profit of the financial year | -30.24 | -17.31 | -0.81 |
| Shareholders equity total | 94.76 | -7.54 | 76.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | 0.33 | |
| Current owed to participating | 6.65 | 7.03 | 6.55 |
| Current owed to group member | 1.50 | ||
| Current liabilities total | 6.71 | 8.53 | 6.88 |
| Balance sheet total (liabilities) | 101.47 | 0.98 | 83.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.