Abrakadabra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37520225
Vagtelvej 5, 8660 Skanderborg
magnusholm@live.dk
tel: 28598909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.90 | -6.25 | -2.50 | -3.61 | -1.87 |
EBIT | -2.90 | -6.25 | -2.50 | -3.61 | -1.87 |
Other financial expenses | -0.13 | -0.70 | -0.01 | -1.60 | |
Income from other inv. held as non-curr. assets | 125.00 | ||||
Net income from associates (fin.) | 50.00 | 113.00 | 100.00 | ||
Pre-tax profit | 47.10 | 106.62 | 96.80 | 121.38 | -3.47 |
Net earnings | 47.10 | 106.62 | 96.80 | 121.38 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 8.33 | 4.96 | 1.76 | 5.28 | 3.89 |
Cash and cash equivalents | 8.33 | 4.96 | 1.76 | 5.28 | 3.89 |
Balance sheet total (assets) | 323.33 | 319.96 | 316.76 | 320.27 | 318.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | 100.00 | 117.80 | ||
Other reserves | 50.00 | -0.07 | -0.07 | ||
Retained earnings | 112.73 | 70.83 | 59.65 | 156.45 | 277.83 |
Profit of the financial year | 47.10 | 106.62 | 96.80 | 121.38 | -3.47 |
Shareholders equity total | 320.83 | 317.45 | 314.25 | 317.76 | 314.29 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.51 | 4.60 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.51 | 4.60 |
Balance sheet total (liabilities) | 323.33 | 319.96 | 316.76 | 320.27 | 318.89 |
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