ABR2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756125
Stadion Allé 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 12.90 | ||||
External services | -10.08 | ||||
Gross profit | 2.83 | ||||
Social security expenses | -0.00 | ||||
EBIT | 2.83 | -0.00 | |||
Other financial expenses | -0.02 | -0.19 | -4.48 | ||
Income from other inv. held as non-curr. assets | 21.43 | -96.22 | -0.26 | 2.78 | -31.36 |
Pre-tax profit | 21.43 | -93.41 | -0.45 | 2.78 | -35.83 |
Income taxes | -2.84 | 0.69 | |||
Net earnings | 21.43 | -96.24 | -0.45 | 3.48 | -35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 116.47 | 0.26 | 31.36 | ||
Investments total | 116.47 | 0.26 | 31.36 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2.84 | 361.03 | |||
Short term receivables total | 2.84 | 361.03 | |||
Cash and bank deposits | 0.75 | 0.72 | 39.53 | 37.91 | 36.72 |
Cash and cash equivalents | 0.75 | 0.72 | 39.53 | 37.91 | 36.72 |
Balance sheet total (assets) | 117.22 | 3.82 | 39.53 | 430.29 | 36.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 116.22 | -0.02 | |||
Retained earnings | -21.43 | 96.24 | -0.02 | 25.78 | 32.55 |
Profit of the financial year | 21.43 | -96.24 | -0.45 | 3.48 | -35.83 |
Shareholders equity total | 117.22 | 0.98 | 39.53 | 69.26 | 36.72 |
Non-current deferred tax liabilities | 2.84 | ||||
Non-current liabilities total | 2.84 | ||||
Current owed to participating | 361.03 | ||||
Current liabilities total | 361.03 | ||||
Balance sheet total (liabilities) | 117.22 | 3.82 | 39.53 | 430.29 | 36.72 |
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