ABC TOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35654763
Gårdbogårdvej 12, 9881 Bindslev

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.88-8.53-13.49
EBIT-7.88-8.53-13.49
Other financial income28.6828.953.04
Other financial expenses-96.11-89.13- 739.78
Net income from associates (fin.)- 315.75-85.10
Pre-tax profit-75.32- 384.45- 835.33
Net earnings-75.32- 384.45- 835.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies316.370.62
Investments total316.370.62
Long term receivables total
Inventories total
Current other receivables1 437.641 427.13658.59
Short term receivables total1 437.641 427.13658.59
Cash and bank deposits27.4722.89
Cash and cash equivalents27.4722.89
Balance sheet total (assets)1 781.481 450.64658.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves291.37291.37
Retained earnings- 126.4089.65- 586.17
Profit of the financial year-75.32- 384.45- 835.33
Shareholders equity total139.65- 244.80-1 080.13
Non-current loans from credit institutions1 273.391 069.99968.28
Non-current liabilities total1 273.391 069.99968.28
Current loans from credit institutions100.00124.73
Current owed to participating368.44525.45645.71
Current liabilities total368.44625.45770.44
Balance sheet total (liabilities)1 781.481 450.64658.59
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