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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | - 139.71 | - 135.77 | - 138.94 | - 141.36 |
| Employee benefit expenses | - 526.51 | -1 280.67 | |||
| Total depreciation | -7.40 | ||||
| EBIT | -2.50 | - 139.71 | - 135.77 | - 665.46 | -1 429.43 |
| Other financial income | 13 922.35 | 4 326.87 | 8 000.44 | 9 438.22 | |
| Other financial expenses | -0.00 | -1 644.96 | -11 892.12 | - 978.24 | - 980.83 |
| Net income from associates (fin.) | 62 000.00 | 16 380.00 | |||
| Pre-tax profit | 61 997.50 | 12 137.67 | -7 701.02 | 6 356.75 | 23 407.96 |
| Income taxes | -2 633.38 | 1 573.98 | -1 324.72 | -1 543.51 | |
| Net earnings | 61 997.50 | 9 504.30 | -6 127.04 | 5 032.03 | 21 864.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.70 | ||||
| Tangible assets total | 214.70 | ||||
| Holdings in group member companies | 0.58 | 40.59 | 40.59 | 40.59 | 40.59 |
| Participating interests | 2 000.00 | ||||
| Investments total | 466.83 | 40.59 | 40.59 | 40.59 | 2 040.59 |
| Non-curr. owed by group member comp. | 589.04 | 15 480.50 | 10 917.87 | ||
| Long term receivables total | 589.04 | 15 480.50 | 10 917.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 529.37 | 11 388.67 | |||
| Current deferred tax assets | 1 676.06 | 1 265.99 | |||
| Short term receivables total | 1 676.06 | 13 795.36 | 11 388.67 | ||
| Other current investments | 72 876.55 | 61 900.32 | 66 944.91 | 61 526.62 | |
| Cash and bank deposits | 61 005.86 | 5.12 | 6.17 | 6.24 | 505.20 |
| Cash and cash equivalents | 61 005.86 | 72 881.67 | 61 906.49 | 66 951.15 | 62 031.82 |
| Balance sheet total (assets) | 62 061.74 | 88 402.76 | 74 541.01 | 80 787.09 | 75 675.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | - 269.32 | 61 728.18 | 50 732.48 | 41 615.53 | 41 647.56 |
| Profit of the financial year | 61 997.50 | 9 504.30 | -6 127.04 | 5 032.03 | 21 864.45 |
| Shareholders equity total | 61 853.18 | 71 357.48 | 44 730.44 | 46 772.56 | 63 637.01 |
| Non-current owed to group member | 87.53 | 17 497.53 | 29 309.14 | 11 266.81 | |
| Non-current liabilities total | 87.53 | 17 497.53 | 29 309.14 | 11 266.81 | |
| 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 | 81.39 | ||
| Other non-interest bearing current liabilities | 208.56 | 248.52 | 212.78 | 360.39 | 690.56 |
| Current liabilities total | 208.56 | 16 957.75 | 12 313.04 | 4 705.39 | 771.95 |
| Balance sheet total (liabilities) | 62 061.74 | 88 402.76 | 74 541.01 | 80 787.09 | 75 675.77 |
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