Abrakadabra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37520225
Bjarkesvej 8, 2000 Frederiksberg
magnusholm@live.dk
tel: 28598909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.90 | -6.25 | -2.50 | -3.61 |
| EBIT | -2.50 | -2.90 | -6.25 | -2.50 | -3.61 |
| Other financial expenses | -0.40 | -0.13 | -0.70 | -0.01 | |
| Net income from associates (fin.) | 95.00 | 50.00 | 113.00 | 100.00 | 125.00 |
| Pre-tax profit | 92.10 | 47.10 | 106.62 | 96.80 | 121.38 |
| Net earnings | 92.10 | 47.10 | 106.62 | 96.80 | 121.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Investments total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.23 | 8.33 | 4.96 | 1.76 | 5.28 |
| Cash and cash equivalents | 41.23 | 8.33 | 4.96 | 1.76 | 5.28 |
| Balance sheet total (assets) | 356.23 | 323.33 | 319.96 | 316.76 | 320.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 110.00 | 100.00 | 117.80 | -0.07 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 130.63 | 112.73 | 70.83 | 59.65 | 156.45 |
| Profit of the financial year | 92.10 | 47.10 | 106.62 | 96.80 | 121.38 |
| Shareholders equity total | 353.73 | 320.83 | 317.45 | 314.25 | 317.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.51 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.51 |
| Balance sheet total (liabilities) | 356.23 | 323.33 | 319.96 | 316.76 | 320.27 |
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