ABILDHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200181
Milrimvej 85, 9981 Jerup
porsegaard@gmail.com
tel: 40448283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.39 | 145.13 | 101.49 | 392.00 | - 174.39 |
| Employee benefit expenses | -13.12 | -17.97 | |||
| Total depreciation | -10.16 | -10.16 | -10.16 | -54.51 | - 106.22 |
| EBIT | 190.23 | 134.97 | 91.33 | 324.38 | - 298.58 |
| Other financial income | 16 019.12 | 606.97 | 509.44 | ||
| Other financial expenses | - 163.19 | - 175.34 | - 238.80 | -5.52 | -2.89 |
| Pre-tax profit | 27.04 | -40.36 | 15 871.65 | 925.83 | 207.97 |
| Income taxes | -5.95 | 8.88 | 34.81 | -68.88 | -53.69 |
| Net earnings | 21.09 | -31.48 | 15 906.46 | 856.95 | 154.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.12 | 18.11 | 15.09 | ||
| Intangible assets total | 21.12 | 18.11 | 15.09 | ||
| Land and waters | 4 918.24 | 4 914.61 | 4 910.99 | 8 047.47 | 12 329.16 |
| Machinery and equipment | 59.85 | 56.33 | 52.81 | 289.13 | 510.72 |
| Tangible assets total | 4 978.09 | 4 970.95 | 4 963.80 | 8 336.59 | 12 839.88 |
| Investments total | |||||
| Non-current loans receivable | 6 900.00 | 6 900.00 | |||
| Long term receivables total | 6 900.00 | 6 900.00 | |||
| Semifinished products | 151.00 | ||||
| Raw materials and consumables | 325.10 | 480.90 | |||
| Inventories total | 325.10 | 631.90 | |||
| Current trade debtors | 125.00 | 53.13 | 28.89 | 11.72 | |
| Prepayments and accrued income | 13.62 | 9.24 | |||
| Current other receivables | 1 265.27 | 126.55 | 410.69 | ||
| Current deferred tax assets | 36.22 | 45.10 | 79.91 | 11.03 | |
| Short term receivables total | 174.84 | 98.22 | 1 374.07 | 146.81 | 422.41 |
| Other current investments | 14 094.89 | 12 108.51 | 7 434.91 | ||
| Cash and bank deposits | 0.02 | 0.02 | 1 437.29 | 1 663.03 | 1 297.29 |
| Cash and cash equivalents | 0.02 | 0.02 | 15 532.18 | 13 771.55 | 8 732.20 |
| Balance sheet total (assets) | 12 074.07 | 11 987.29 | 21 885.14 | 22 580.05 | 22 626.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -94.97 | -73.87 | - 337.56 | 15 446.90 | 16 168.85 |
| Profit of the financial year | 21.09 | -31.48 | 15 906.46 | 856.95 | 154.28 |
| Shareholders equity total | 5 926.13 | 5 894.64 | 21 686.70 | 22 425.85 | 22 458.13 |
| Provisions | 42.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 940.95 | 3 232.74 | |||
| Current trade creditors | 8.00 | 9.50 | 17.00 | 23.00 | 83.49 |
| Current owed to participating | 2 166.11 | 2 832.29 | 112.95 | 118.08 | 42.10 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 32.88 | 18.12 | 68.49 | 13.12 | 0.01 |
| Current liabilities total | 6 147.94 | 6 092.65 | 198.44 | 154.20 | 125.82 |
| Balance sheet total (liabilities) | 12 074.07 | 11 987.29 | 21 885.14 | 22 580.05 | 22 626.39 |
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