ABR2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756125
Stadion Allé 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 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 | ||
| Income from other inv. held as non-curr. assets | -96.22 | -0.26 | 2.78 | 2.78 |
| Pre-tax profit | -93.41 | -0.45 | 2.78 | 2.78 |
| Income taxes | -2.84 | 0.69 | 0.69 | |
| Net earnings | -96.24 | -0.45 | 3.48 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.26 | 31.36 | 31.36 | 40.00 | |
| Investments total | 0.26 | 31.36 | 31.36 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.84 | 361.03 | 361.03 | ||
| Short term receivables total | 2.84 | 361.03 | 361.03 | ||
| Cash and bank deposits | 0.72 | 39.53 | 37.91 | 37.91 | 37.91 |
| Cash and cash equivalents | 0.72 | 39.53 | 37.91 | 37.91 | 37.91 |
| Balance sheet total (assets) | 3.82 | 39.53 | 430.29 | 430.29 | 77.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.02 | 37.91 | |||
| Retained earnings | 96.24 | -0.02 | 25.78 | 25.78 | |
| Profit of the financial year | -96.24 | -0.45 | 3.48 | 3.48 | |
| Shareholders equity total | 0.98 | 39.53 | 69.26 | 69.26 | 77.91 |
| Non-current deferred tax liabilities | 2.84 | ||||
| Non-current liabilities total | 2.84 | ||||
| Current owed to participating | 361.03 | 361.03 | |||
| Current liabilities total | 361.03 | 361.03 | |||
| Balance sheet total (liabilities) | 3.82 | 39.53 | 430.29 | 430.29 | 77.91 |
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