ABILDHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200181
Milrimvej 85, 9981 Jerup
porsegaard@gmail.com
tel: 40448283
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.05 | 200.39 | 145.13 | 101.49 | 392.00 |
| Employee benefit expenses | -13.12 | ||||
| Total depreciation | -10.16 | -10.16 | -10.16 | -10.16 | -54.51 |
| EBIT | 187.88 | 190.23 | 134.97 | 91.33 | 324.38 |
| Other financial income | 0.01 | 16 019.12 | 606.97 | ||
| Other financial expenses | - 165.59 | - 163.19 | - 175.34 | - 238.80 | -5.52 |
| Pre-tax profit | 22.30 | 27.04 | -40.36 | 15 871.65 | 925.83 |
| Income taxes | 42.17 | -5.95 | 8.88 | 34.81 | -68.88 |
| Net earnings | 64.47 | 21.09 | -31.48 | 15 906.46 | 856.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.14 | 21.12 | 18.11 | 15.09 | |
| Intangible assets total | 24.14 | 21.12 | 18.11 | 15.09 | |
| Land and waters | 4 921.86 | 4 918.24 | 4 914.61 | 4 910.99 | 8 047.47 |
| Machinery and equipment | 63.37 | 59.85 | 56.33 | 52.81 | 289.13 |
| Tangible assets total | 4 985.23 | 4 978.09 | 4 970.95 | 4 963.80 | 8 336.59 |
| Investments total | |||||
| Non-current loans receivable | 6 900.00 | 6 900.00 | 6 900.00 | ||
| Long term receivables total | 6 900.00 | 6 900.00 | 6 900.00 | ||
| Raw materials and consumables | 325.10 | ||||
| Inventories total | 325.10 | ||||
| Current trade debtors | 125.00 | 125.00 | 53.13 | 28.89 | |
| Prepayments and accrued income | 16.97 | 13.62 | 9.24 | ||
| Current other receivables | 1 265.27 | 126.55 | |||
| Current deferred tax assets | 42.17 | 36.22 | 45.10 | 79.91 | 11.03 |
| Short term receivables total | 184.13 | 174.84 | 98.22 | 1 374.07 | 146.81 |
| Other current investments | 14 094.89 | 12 108.51 | |||
| Cash and bank deposits | 8.00 | 0.02 | 0.02 | 1 437.29 | 1 663.03 |
| Cash and cash equivalents | 8.00 | 0.02 | 0.02 | 15 532.18 | 13 771.55 |
| Balance sheet total (assets) | 12 101.50 | 12 074.07 | 11 987.29 | 21 885.14 | 22 580.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 159.44 | -94.97 | -73.87 | - 337.56 | 15 446.90 |
| Profit of the financial year | 64.47 | 21.09 | -31.48 | 15 906.46 | 856.95 |
| Shareholders equity total | 5 905.03 | 5 926.13 | 5 894.64 | 21 686.70 | 22 425.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 459.54 | 3 940.95 | 3 232.74 | ||
| Current trade creditors | 7.50 | 8.00 | 9.50 | 17.00 | 23.00 |
| Current owed to participating | 1 692.97 | 2 166.11 | 2 832.29 | 112.95 | 118.08 |
| Other non-interest bearing current liabilities | 36.45 | 32.88 | 18.12 | 68.49 | 13.12 |
| Current liabilities total | 6 196.47 | 6 147.94 | 6 092.65 | 198.44 | 154.20 |
| Balance sheet total (liabilities) | 12 101.50 | 12 074.07 | 11 987.29 | 21 885.14 | 22 580.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.