ÆBLEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27099203
Wegeners Vej 34, 4300 Holbæk
helgefredslund@gmail.com
tel: 51649329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.54 | 2.82 | -71.50 | -6.45 | 22.49 |
| Total depreciation | -35.97 | -35.97 | -35.97 | -35.97 | -35.97 |
| EBIT | 127.58 | -33.15 | - 107.47 | -42.42 | -13.48 |
| Other financial income | 8.75 | 5.95 | 3.79 | 7.13 | 7.91 |
| Other financial expenses | -40.00 | -10.35 | -10.13 | -10.03 | -24.18 |
| Reduction non-current investment assets | - 184.00 | ||||
| Pre-tax profit | 96.32 | -37.55 | - 113.81 | - 229.32 | -29.75 |
| Income taxes | -8.13 | 8.33 | 25.06 | -15.12 | -1.37 |
| Net earnings | 88.20 | -29.22 | -88.75 | - 244.44 | -31.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.76 | 1 914.79 | 1 878.82 | 1 842.85 | 1 806.88 |
| Tangible assets total | 1 950.76 | 1 914.79 | 1 878.82 | 1 842.85 | 1 806.88 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 185.00 | 185.00 | 1.00 | 1.00 |
| Long term receivables total | 75.00 | 185.00 | 185.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current other receivables | 26.61 | 16.28 | 15.58 | ||
| Current deferred tax assets | 1.48 | 21.74 | 50.77 | 28.02 | 18.88 |
| Short term receivables total | 28.09 | 38.01 | 66.35 | 28.02 | 18.88 |
| Other current investments | 195.00 | 125.00 | 186.00 | 213.64 | 134.62 |
| Cash and bank deposits | 787.73 | 553.58 | 394.06 | 204.51 | 166.77 |
| Cash and cash equivalents | 982.73 | 678.58 | 580.07 | 418.14 | 301.39 |
| Balance sheet total (assets) | 3 036.58 | 2 816.38 | 2 710.23 | 2 290.01 | 2 128.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.13 | 299.13 | 299.13 | 299.13 | 299.13 |
| Shares repurchased | 113.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 330.79 | 2 304.59 | 2 157.56 | 1 946.82 | 1 567.38 |
| Profit of the financial year | 88.20 | -29.22 | -88.75 | - 244.44 | -31.11 |
| Shareholders equity total | 2 831.32 | 2 688.90 | 2 485.75 | 2 123.51 | 1 970.40 |
| Non-current other liabilities | 58.50 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 58.50 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade creditors | 27.01 | 13.00 | 20.76 | 15.00 | 30.00 |
| Current owed to participating | 97.12 | 93.48 | 182.72 | 130.50 | 106.76 |
| Short-term deferred tax liabilities | 22.63 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 146.76 | 106.48 | 203.48 | 145.50 | 136.76 |
| Balance sheet total (liabilities) | 3 036.58 | 2 816.38 | 2 710.23 | 2 290.01 | 2 128.16 |
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