LENE ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26321417
Frølichsvej 31, 5230 Odense M
tel: 62231976
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.54 | -3.21 | 5.83 | -8.42 |
| EBIT | -31.54 | -3.21 | 5.83 | -8.42 |
| Other financial income | 0.07 | 5.23 | 7.83 | |
| Other financial expenses | -0.79 | -0.91 | -4.52 | -7.27 |
| Net income from associates (fin.) | -52.80 | 8.17 | 52.70 | - 284.99 |
| Pre-tax profit | -85.13 | 4.12 | 59.24 | - 292.84 |
| Income taxes | 0.92 | |||
| Net earnings | -85.13 | 5.05 | 59.24 | - 292.84 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.57 | 81.28 | ||
| Investments total | 28.57 | 81.28 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 166.48 | ||
| Current other receivables | 2.49 | 2.80 | 1.69 | |
| Current deferred tax assets | 6.09 | 29.39 | ||
| Short term receivables total | 33.58 | 198.67 | 1.69 | |
| Cash and bank deposits | 72.96 | 15.72 | 0.17 | 1.59 |
| Cash and cash equivalents | 72.96 | 15.72 | 0.17 | 1.59 |
| Balance sheet total (assets) | 72.96 | 77.87 | 280.12 | 3.28 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.17 | 60.88 | ||
| Retained earnings | -3.12 | -96.43 | - 144.09 | -23.96 |
| Profit of the financial year | -85.13 | 5.05 | 59.24 | - 292.84 |
| Shareholders equity total | 36.75 | 41.79 | 101.04 | - 191.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.70 | 6.00 | 6.00 | 5.50 |
| Short-term deferred tax liabilities | 5.17 | 34.81 | 30.66 | |
| Other non-interest bearing current liabilities | 31.51 | 24.91 | 138.27 | 158.93 |
| Current liabilities total | 36.21 | 36.08 | 179.08 | 195.09 |
| Balance sheet total (liabilities) | 72.96 | 77.87 | 280.12 | 3.28 |
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