ABILDVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26780071
Thorsvej 52, 7000 Fredericia
abild.con@gmail.com
tel: 22590587

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit70.7265.1067.13-57.2220.88
Total depreciation-25.91-25.91-25.91-25.91-25.91
EBIT44.8139.1941.22-83.12-5.03
Other financial income0.010.95142.851.45
Other financial expenses-29.62-27.98-26.59-15.40-0.03
Net income from associates (fin.)424.86178.71830.741 527.33120.02
Pre-tax profit440.06189.92846.331 571.66116.41
Income taxes-9.04-8.17-9.13-15.45-8.25
Net earnings431.02181.75837.201 556.21108.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 409.311 383.401 357.491 331.591 305.68
Tangible assets total1 409.311 383.401 357.491 331.591 305.68
Holdings in group member companies3 930.544 109.254 939.989 967.316 340.00
Investments total3 930.544 109.254 939.989 967.316 340.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.001.000.8341.38
Current deferred tax assets5.712.722.64904.66
Short term receivables total6.713.723.47904.6641.38
Cash and bank deposits45.4212.5230.31617.7254.15
Cash and cash equivalents45.4212.5230.31617.7254.15
Balance sheet total (assets)5 391.985 508.896 331.2512 821.287 741.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00122.00
Other reserves959.141 137.851 968.583 495.91
Retained earnings2 779.773 032.092 383.111 442.976 373.09
Profit of the financial year431.02181.75837.201 556.21108.16
Shareholders equity total4 294.934 476.695 313.886 870.096 728.25
Non-current loans from credit institutions1 012.85983.77953.83
Non-current liabilities total1 012.85983.77953.83
Current loans from credit institutions42.9429.0029.00
Current trade creditors13.7513.7513.7513.7513.75
Current owed to participating27.500.507.697.697.69
Current owed to group member4.051 512.28
Short-term deferred tax liabilities5.189.05917.47925.73
Other non-interest bearing current liabilities3 500.0065.79
Current liabilities total84.1948.4363.545 951.191 012.95
Balance sheet total (liabilities)5 391.985 508.896 331.2512 821.287 741.20
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