T. ABILDGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28865996
Filippavej 51, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -64.00 | -56.00 | -65.00 | -69.58 |
| EBIT | -39.00 | -64.00 | -56.00 | -65.00 | -69.58 |
| Other financial income | 744.00 | 717.00 | 472.00 | 584.00 | 992.15 |
| Other financial expenses | -29.00 | -94.00 | -1 646.00 | -14.00 | -18.65 |
| Reduction non-current investment assets | -34.00 | ||||
| Net income from associates (fin.) | 832.00 | 1 541.00 | 1 352.00 | 1 136.00 | 1 019.61 |
| Pre-tax profit | 1 508.00 | 2 100.00 | 88.00 | 1 641.00 | 1 923.53 |
| Income taxes | - 149.00 | - 126.00 | -49.83 | ||
| Net earnings | 1 359.00 | 1 974.00 | 88.00 | 1 641.00 | 1 873.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 645.00 | 2 082.63 | |||
| Participating interests | 2 055.00 | 2 596.00 | 2 448.00 | 254.00 | |
| Investments total | 2 055.00 | 2 596.00 | 2 448.00 | 1 899.00 | 2 082.63 |
| Non-curr. owed by group member comp. | 2 012.00 | 2 092.44 | |||
| Non-current loans receivable | 75.00 | ||||
| Non-current other receivables | 461.70 | ||||
| Long term receivables total | 75.00 | 2 012.00 | 2 554.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.29 | ||||
| Current owed by particip. interest comp. | 922.00 | ||||
| Current other receivables | 23.00 | 6.00 | |||
| Current deferred tax assets | 49.00 | 113.00 | 157.00 | 466.90 | |
| Short term receivables total | 922.00 | 49.00 | 136.00 | 163.00 | 476.19 |
| Other current investments | 4 045.00 | 6 034.00 | 6 224.00 | 6 230.00 | 7 065.74 |
| Cash and bank deposits | 299.00 | 421.00 | 446.00 | 590.00 | 272.11 |
| Cash and cash equivalents | 4 344.00 | 6 455.00 | 6 670.00 | 6 820.00 | 7 337.85 |
| Balance sheet total (assets) | 7 321.00 | 9 175.00 | 9 254.00 | 10 894.00 | 12 450.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 735.00 | 1 276.00 | 1 128.00 | 502.60 | |
| Retained earnings | 4 714.00 | 5 474.00 | 7 537.00 | 8 693.00 | 9 763.40 |
| Profit of the financial year | 1 359.00 | 1 974.00 | 88.00 | 1 641.00 | 1 873.70 |
| Shareholders equity total | 6 990.00 | 8 906.00 | 8 937.00 | 10 520.00 | 12 332.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.00 | 17.00 | 17.00 | 18.00 |
| Short-term deferred tax liabilities | 114.00 | ||||
| Other non-interest bearing current liabilities | 208.00 | 257.00 | 300.00 | 357.00 | 100.63 |
| Current liabilities total | 331.00 | 269.00 | 317.00 | 374.00 | 118.63 |
| Balance sheet total (liabilities) | 7 321.00 | 9 175.00 | 9 254.00 | 10 894.00 | 12 450.82 |
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