Abtas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33960905
Valhøjs Alle 105 B, 2610 Rødovre
kadir@altintas.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.18 | 995.06 | -9.91 | -6.57 | - 311.02 |
| Employee benefit expenses | - 132.13 | - 296.25 | -1.98 | - 187.19 | |
| Total depreciation | -24.42 | - 277.31 | |||
| EBIT | 492.63 | 421.50 | -9.91 | -8.55 | - 498.22 |
| Other financial expenses | -13.79 | -8.18 | -8.73 | -0.14 | -3.73 |
| Pre-tax profit | 478.84 | 413.32 | -18.64 | -8.69 | - 501.95 |
| Income taxes | - 105.48 | -91.43 | |||
| Net earnings | 373.36 | 321.90 | -18.64 | -8.69 | - 501.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.95 | ||||
| Tangible assets total | 191.95 | ||||
| Investments total | 90.00 | 83.59 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 137.14 | 642.21 | |||
| Inventories total | 1 137.14 | 642.21 | |||
| Current trade debtors | 12.29 | ||||
| Prepayments and accrued income | 1.81 | ||||
| Current other receivables | 1 000.00 | 900.00 | 900.00 | ||
| Current deferred tax assets | 33.25 | 24.44 | |||
| Short term receivables total | 12.29 | 1 033.25 | 900.00 | 900.00 | 26.25 |
| Cash and bank deposits | 107.69 | 35.77 | 24.47 | 15.78 | 206.19 |
| Cash and cash equivalents | 107.69 | 35.77 | 24.47 | 15.78 | 206.19 |
| Balance sheet total (assets) | 1 539.08 | 1 069.03 | 924.47 | 915.77 | 958.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.91 | 360.45 | 682.35 | 663.71 | 655.02 |
| Profit of the financial year | 373.36 | 321.90 | -18.64 | -8.69 | - 501.95 |
| Shareholders equity total | 440.45 | 762.35 | 743.71 | 735.02 | 233.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.92 | 23.07 | |||
| Current owed to participating | 578.74 | 2.97 | 30.76 | 30.76 | 694.00 |
| Short-term deferred tax liabilities | 105.48 | 91.43 | |||
| Other non-interest bearing current liabilities | 321.49 | 212.28 | 150.00 | 150.00 | 8.10 |
| Current liabilities total | 1 098.63 | 306.68 | 180.76 | 180.76 | 725.16 |
| Balance sheet total (liabilities) | 1 539.08 | 1 069.03 | 924.47 | 915.77 | 958.23 |
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