ABI 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206762
Pallasvænget 21, 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-7.253.06-1.00
EBIT-7.253.06-1.00
Other financial expenses-12.82-15.16-13.01-0.38
Pre-tax profit-20.07-12.10-14.01-0.38
Net earnings-20.07-12.10-14.01-0.38

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables250.95
Short term receivables total250.95
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)251.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 413.01- 434.40- 446.49- 460.50- 460.88
Profit of the financial year-20.07-12.10-14.01-0.38
Shareholders equity total- 308.08- 321.49- 335.50- 335.88- 335.88
Non-current liabilities total
Current owed to participating331.20331.20331.20
Short-term deferred tax liabilities1.30
Other non-interest bearing current liabilities557.80321.494.304.684.68
Current liabilities total559.10321.49335.50335.88335.88
Balance sheet total (liabilities)251.02
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