ABR Mellemholding JEN Aps — Credit Rating and Financial Key Figures
CVR number: 38077287
Eriksvej 3, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | |||
| EBIT | -6.25 | |||
| Other financial income | 4.93 | 7.25 | 4.35 | |
| Other financial expenses | -15.82 | -75.79 | -79.58 | -15.81 |
| Net income from associates (fin.) | 72.51 | 22.50 | ||
| Pre-tax profit | -15.82 | -4.60 | -72.33 | 11.04 |
| Income taxes | 14.04 | 18.36 | ||
| Net earnings | -15.82 | -4.60 | -58.29 | 29.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Participating interests | 1 500.00 | |||
| Investments total | 3 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | -1 500.00 | |||
| Long term receivables total | -1 500.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 77.44 | 84.69 | 76.22 | |
| Current deferred tax assets | 3.90 | |||
| Short term receivables total | 77.44 | 88.59 | 76.22 | |
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | 5.32 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 5.32 |
| Balance sheet total (assets) | 1 550.00 | 1 627.44 | 1 638.59 | 1 581.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.82 | -20.42 | -78.71 | |
| Profit of the financial year | -15.82 | -4.60 | -58.29 | 29.40 |
| Shareholders equity total | 34.18 | 29.58 | -28.71 | 0.68 |
| Non-current owed to group member | 1 515.82 | 1 591.61 | 1 661.05 | 1 574.61 |
| Non-current owed to participating | 1 515.82 | |||
| Non-current other liabilities | -1 515.82 | |||
| Non-current liabilities total | 1 515.82 | 1 591.61 | 1 661.05 | 1 574.61 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 6.25 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 1 550.00 | 1 627.44 | 1 638.59 | 1 581.54 |
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