Abotani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42782742
Islands Brygge 58, 2300 København S
nixonbui@gmail.com
tel: 61288000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.84 | -17.25 | -15.94 |
| EBIT | -9.84 | -17.25 | -15.94 |
| Other financial expenses | -0.59 | -11.69 | |
| Income from other inv. held as non-curr. assets | 0.01 | 0.11 | |
| Pre-tax profit | -9.84 | -17.83 | -27.52 |
| Income taxes | -6.00 | ||
| Net earnings | -9.84 | -17.83 | -33.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Finished products/goods | 63.19 | ||
| Inventories total | 63.19 | ||
| Current other receivables | 477.27 | ||
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 6.00 | 477.27 | |
| Cash and bank deposits | 5.07 | 12.57 | |
| Cash and cash equivalents | 5.07 | 12.57 | |
| Balance sheet total (assets) | 40.00 | 51.07 | 593.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.84 | -27.67 | |
| Profit of the financial year | -9.84 | -17.83 | -33.52 |
| Shareholders equity total | 30.16 | 12.33 | -21.19 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.66 | 9.63 |
| Current owed to participating | 10.15 | 574.95 | |
| Current owed to group member | 4.84 | 19.93 | 29.64 |
| Current liabilities total | 9.84 | 38.74 | 614.22 |
| Balance sheet total (liabilities) | 40.00 | 51.07 | 593.03 |
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