Æblebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938960
Tinggårdsvej 7, Draved 6240 Løgumkloster
Jm@tonderrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -6.22 | |||
| EBIT | -1.50 | -6.22 | |||
| Other financial income | 12.33 | ||||
| Other financial expenses | -2.98 | -3.10 | -3.21 | -1.49 | -1.03 |
| Net income from associates (fin.) | 170.56 | 289.05 | |||
| Pre-tax profit | -4.48 | -3.10 | -3.21 | 169.07 | 293.01 |
| Income taxes | 1.12 | ||||
| Net earnings | -4.48 | -3.10 | -3.21 | 169.07 | 294.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 1 517.86 | 1 390.24 | ||
| Investments total | 125.00 | 1 517.86 | 1 390.24 | ||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Non-current other receivables | 381.10 | ||||
| Long term receivables total | 125.00 | 125.00 | 381.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.86 | 256.09 | |||
| Short term receivables total | 249.86 | 256.09 | |||
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 15.22 | |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 15.22 | |
| Balance sheet total (assets) | 125.50 | 125.50 | 125.50 | 1 782.94 | 2 027.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 235.60 | |||
| Other reserves | 1 392.86 | 1 053.69 | |||
| Retained earnings | 2.50 | -1.98 | -5.08 | 113.81 | 386.45 |
| Profit of the financial year | -4.48 | -3.10 | -3.21 | 169.07 | 294.13 |
| Shareholders equity total | 48.02 | 44.92 | 41.71 | 1 782.94 | 2 019.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.48 | 80.58 | 83.79 | 7.57 | |
| Current liabilities total | 77.48 | 80.58 | 83.79 | 7.57 | |
| Balance sheet total (liabilities) | 125.50 | 125.50 | 125.50 | 1 782.94 | 2 027.43 |
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