Abzu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39093162
Orient Plads 1, 2150 Nordhavn
tel: 26721472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -12.50 | -9.38 | -54.38 | -11.11 |
| EBIT | -9.38 | -12.50 | -9.38 | -54.38 | -11.11 |
| Other financial expenses | -6.45 | -6.02 | -6.23 | -7.59 | -8.92 |
| Pre-tax profit | -15.83 | -18.52 | -15.61 | -61.98 | -20.03 |
| Income taxes | 3.48 | ||||
| Net earnings | -12.34 | -18.52 | -15.61 | -61.98 | -20.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.38 | 260.15 | 260.15 | 260.15 | 260.15 |
| Investments total | 279.38 | 260.15 | 260.15 | 260.15 | 260.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 3.48 | ||||
| Cash and bank deposits | 29.35 | 22.75 | 13.29 | 14.42 | 3.31 |
| Cash and cash equivalents | 29.35 | 22.75 | 13.29 | 14.42 | 3.31 |
| Balance sheet total (assets) | 312.21 | 282.90 | 273.45 | 274.57 | 263.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 238.08 | 238.08 | 238.08 | 238.08 | 238.08 |
| Retained earnings | -87.50 | -99.85 | - 118.37 | - 133.98 | - 195.95 |
| Profit of the financial year | -12.34 | -18.52 | -15.61 | -61.98 | -20.03 |
| Shareholders equity total | 138.23 | 119.70 | 104.09 | 42.12 | 22.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 173.98 | 163.20 | 169.35 | 232.45 | 241.37 |
| Current liabilities total | 173.98 | 163.20 | 169.35 | 232.45 | 241.37 |
| Balance sheet total (liabilities) | 312.21 | 282.90 | 273.45 | 274.57 | 263.46 |
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