FÆLLES ABC-SPROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396152
Bjørnholms Allé 22, 8260 Viby J
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -1.25 | -1.25 | -1.25 | -4.33 |
| Total depreciation | - 321.43 | - 321.43 | - 321.43 | - 297.22 | - 125.00 |
| EBIT | - 318.93 | - 322.68 | - 322.68 | - 298.47 | 120.68 |
| Other financial income | 200.00 | 100.00 | 100.00 | 100.00 | 500.00 |
| Other financial expenses | -95.01 | -86.29 | -83.52 | -91.03 | -79.01 |
| Pre-tax profit | - 213.94 | - 308.96 | - 306.20 | - 289.50 | 541.67 |
| Income taxes | 80.94 | -41.85 | 17.97 | 19.62 | 18.26 |
| Net earnings | - 133.00 | - 350.81 | - 288.23 | - 269.87 | 559.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 618.65 | 297.22 | 125.00 | ||
| Investments total | 618.65 | 297.22 | 125.00 | ||
| Non-current loans receivable | 940.07 | ||||
| Long term receivables total | 940.07 | ||||
| Inventories total | |||||
| Current other receivables | 199.90 | 214.55 | 184.83 | 210.75 | 693.73 |
| Current deferred tax assets | 20.35 | ||||
| Short term receivables total | 220.25 | 214.55 | 184.83 | 210.75 | 693.73 |
| Cash and bank deposits | 0.21 | 1.31 | 1.03 | 29.97 | 79.83 |
| Cash and cash equivalents | 0.21 | 1.31 | 1.03 | 29.97 | 79.83 |
| Balance sheet total (assets) | 1 160.53 | 834.51 | 483.08 | 240.72 | 898.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 643.92 | - 776.93 | -1 127.74 | -1 415.97 | -1 685.84 |
| Profit of the financial year | - 133.00 | - 350.81 | - 288.23 | - 269.87 | 559.93 |
| Shareholders equity total | - 696.93 | -1 047.74 | -1 335.97 | -1 605.84 | -1 045.91 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 422.10 | 1 187.56 | 941.43 | 747.47 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.32 |
| Current owed to participating | 64.82 | 64.84 | 64.86 | 64.90 | 64.89 |
| Current owed to group member | 369.29 | 552.72 | 777.37 | 977.50 | 1 741.41 |
| Short-term deferred tax liabilities | 70.46 | 34.14 | 54.97 | 136.85 | |
| Other non-interest bearing current liabilities | 5.43 | 0.47 | |||
| Current liabilities total | 1 857.46 | 1 882.26 | 1 819.04 | 1 846.57 | 1 944.47 |
| Balance sheet total (liabilities) | 1 160.53 | 834.51 | 483.08 | 240.72 | 898.56 |
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