Abildgaard Skude Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42696838
Ankerhusvej 95, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -8.75 | -9.75 |
| EBIT | -8.75 | -8.75 | -9.75 |
| Other financial income | 210.00 | 270.00 | 300.00 |
| Other financial expenses | -20.21 | -20.81 | -24.49 |
| Pre-tax profit | 181.04 | 240.44 | 265.76 |
| Net earnings | 181.04 | 240.44 | 265.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 400.00 | 400.00 | 900.00 |
| Long term receivables total | 400.00 | 400.00 | 900.00 |
| Inventories total | |||
| Current other receivables | 210.00 | 270.00 | 260.00 |
| Short term receivables total | 210.00 | 270.00 | 260.00 |
| Cash and bank deposits | 33.14 | 40.78 | 24.05 |
| Cash and cash equivalents | 33.14 | 40.78 | 24.05 |
| Balance sheet total (assets) | 643.14 | 710.78 | 1 184.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 134.45 | -75.41 | 30.03 |
| Profit of the financial year | 181.04 | 240.44 | 265.76 |
| Shareholders equity total | 204.39 | 327.03 | 470.80 |
| Non-current other liabilities | 300.00 | ||
| Non-current deferred tax liabilities | 300.00 | 650.00 | |
| Non-current liabilities total | 300.00 | 300.00 | 650.00 |
| Current trade creditors | 8.75 | 8.75 | 9.50 |
| Other non-interest bearing current liabilities | 130.00 | 75.00 | 53.75 |
| Current liabilities total | 138.75 | 83.75 | 63.25 |
| Balance sheet total (liabilities) | 643.14 | 710.78 | 1 184.05 |
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