HOLDINGSELSKABET ABL ApS — Credit Rating and Financial Key Figures
CVR number: 28119089
Lyngevej 214, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.24 | - 413.12 | - 241.47 | - 567.75 | - 276.34 |
| EBIT | - 232.24 | - 413.12 | - 241.47 | - 567.75 | - 276.34 |
| Other financial income | 710.00 | 1 477.44 | 1 549.51 | 1 848.15 | 2 245.45 |
| Other financial expenses | -51.09 | -92.88 | - 197.26 | - 414.69 | - 367.49 |
| Net income from associates (fin.) | 13 495.99 | 9 066.99 | 689.71 | 500.95 | 2 198.14 |
| Pre-tax profit | 13 922.66 | 10 038.43 | 1 800.50 | 1 366.65 | 3 799.77 |
| Income taxes | -94.65 | - 215.37 | - 248.24 | - 197.60 | - 353.85 |
| Net earnings | 13 828.02 | 9 823.07 | 1 552.26 | 1 169.05 | 3 445.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 181.02 | 10 549.60 | 10 420.16 | 10 149.65 | 10 888.08 |
| Participating interests | 19 733.05 | 28 031.46 | 28 259.01 | 30 230.47 | 30 410.17 |
| Investments total | 30 914.07 | 38 581.06 | 38 679.17 | 40 380.12 | 41 298.26 |
| Non-curr. owed by group member comp. | 8 806.51 | 10 000.00 | 16 000.00 | 15 120.68 | 20 000.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 875.00 | 875.00 | 875.00 | |
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 13 501.18 | 15 335.36 | 25 315.07 | 21 000.00 | 19 000.00 |
| Long term receivables total | 22 307.69 | 26 085.36 | 42 190.07 | 36 995.68 | 39 875.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 239.17 | 3 737.56 | 417.71 | ||
| Current owed by particip. interest comp. | 4 381.40 | 4 642.40 | 4 937.40 | 4 752.24 | |
| Current other receivables | 638.28 | 506.11 | 490.29 | 577.72 | 620.19 |
| Current deferred tax assets | 451.49 | 587.96 | 782.24 | 744.00 | 811.68 |
| Short term receivables total | 8 710.34 | 9 474.03 | 6 209.93 | 6 073.96 | 1 849.59 |
| Other current investments | 6 491.19 | ||||
| Cash and bank deposits | 7 228.62 | 5 156.32 | 4 576.60 | 6 266.97 | 2 094.22 |
| Cash and cash equivalents | 7 228.62 | 5 156.32 | 4 576.60 | 6 266.97 | 8 585.41 |
| Balance sheet total (assets) | 69 160.72 | 79 296.77 | 91 655.76 | 89 716.72 | 91 608.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 137.00 | |||
| Other reserves | 18 400.38 | 24 867.37 | 25 717.92 | 26 081.87 | 23 637.01 |
| Retained earnings | 35 120.59 | 42 424.42 | 51 396.94 | 52 311.25 | 55 562.16 |
| Profit of the financial year | 13 828.02 | 9 823.07 | 1 552.26 | 1 169.05 | 3 445.92 |
| Shareholders equity total | 67 473.99 | 77 297.06 | 78 792.12 | 79 824.17 | 82 770.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.50 | 38.75 | 86.25 | 43.75 | |
| Current owed to group member | 788.57 | 500.20 | 1 244.01 | 540.20 | 315.51 |
| Short-term deferred tax liabilities | 489.14 | 756.33 | 1 030.48 | 923.60 | 1 131.53 |
| Other non-interest bearing current liabilities | 409.03 | 630.69 | 10 550.41 | 8 342.50 | 7 347.37 |
| Current liabilities total | 1 686.74 | 1 999.72 | 12 863.64 | 9 892.56 | 8 838.16 |
| Balance sheet total (liabilities) | 69 160.72 | 79 296.77 | 91 655.76 | 89 716.72 | 91 608.25 |
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