GERT ABILDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31627184
Rungsted Strandvej 167, 2960 Rungsted Kyst
ga@abildskov.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -2.50 | - 139.71 | - 135.77 | - 138.94 |
| Employee benefit expenses | - 526.51 | ||||
| EBIT | 1.25 | -2.50 | - 139.71 | - 135.77 | - 665.46 |
| Other financial income | 13 922.35 | 4 326.87 | 8 000.44 | ||
| Other financial expenses | -0.01 | -0.00 | -1 644.96 | -11 892.12 | - 978.24 |
| Net income from associates (fin.) | 62 000.00 | ||||
| Pre-tax profit | 1.24 | 61 997.50 | 12 137.67 | -7 701.02 | 6 356.75 |
| Income taxes | -2 633.38 | 1 573.98 | -1 324.72 | ||
| Net earnings | 1.24 | 61 997.50 | 9 504.30 | -6 127.04 | 5 032.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.56 | 0.58 | 40.59 | 40.59 | 40.59 |
| Other receivables | 466.25 | ||||
| Investments total | 0.56 | 466.83 | 40.59 | 40.59 | 40.59 |
| Non-curr. owed by group member comp. | 59.04 | 589.04 | 15 480.50 | 10 917.87 | 12 529.37 |
| Long term receivables total | 59.04 | 589.04 | 15 480.50 | 10 917.87 | 12 529.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.61 | ||||
| Current deferred tax assets | 1 676.06 | 1 265.99 | |||
| Short term receivables total | 423.61 | 1 676.06 | 1 265.99 | ||
| Other current investments | 72 876.55 | 61 900.32 | 66 944.91 | ||
| Cash and bank deposits | 2.11 | 61 005.86 | 5.12 | 6.17 | 6.24 |
| Cash and cash equivalents | 2.11 | 61 005.86 | 72 881.67 | 61 906.49 | 66 951.15 |
| Balance sheet total (assets) | 485.32 | 62 061.74 | 88 402.76 | 74 541.01 | 80 787.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.96 | - 269.32 | 61 728.18 | 50 732.48 | 44 605.44 |
| Profit of the financial year | 1.24 | 61 997.50 | 9 504.30 | -6 127.04 | 5 032.03 |
| Shareholders equity total | -33.72 | 61 853.18 | 71 357.48 | 44 730.44 | 49 762.47 |
| Non-current owed to group member | 87.53 | 17 497.53 | 26 319.23 | ||
| Non-current liabilities total | 87.53 | 17 497.53 | 26 319.23 | ||
| Current loans from credit institutions | 14 404.25 | 10 515.19 | 4 345.00 | ||
| Current trade creditors | 18.50 | ||||
| Short-term deferred tax liabilities | 2 286.49 | 1 585.07 | |||
| Other non-interest bearing current liabilities | 519.04 | 208.56 | 248.52 | 212.78 | 360.39 |
| Current liabilities total | 519.04 | 208.56 | 16 957.75 | 12 313.04 | 4 705.39 |
| Balance sheet total (liabilities) | 485.32 | 62 061.74 | 88 402.76 | 74 541.01 | 80 787.09 |
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