Abla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21429635
Gydebakken 5, 3520 Farum
tel: 45170600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.91 | - 157.15 | - 300.52 | - 132.41 | - 174.97 |
| EBIT | - 222.91 | - 157.15 | - 300.52 | - 132.41 | - 174.97 |
| Other financial income | 4 589.56 | 15 145.36 | 1 705.97 | 12 255.30 | 5 194.07 |
| Other financial expenses | -30.10 | -26.17 | -9 434.22 | -15.91 | -62.11 |
| Net income from associates (fin.) | - 130.68 | - 209.72 | - 331.52 | - 108.62 | - 212.84 |
| Pre-tax profit | 4 205.88 | 14 752.33 | -8 360.29 | 11 998.36 | 4 744.16 |
| Income taxes | - 989.73 | -3 302.52 | 1 719.18 | -2 674.59 | -1 146.87 |
| Net earnings | 3 216.15 | 11 449.81 | -6 641.10 | 9 323.77 | 3 597.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.18 | 54.46 | 2.94 | 44.32 | 51.48 |
| Investments total | 64.18 | 54.46 | 2.94 | 44.32 | 51.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.78 | 8.74 | 4.01 | 1.90 | 6.62 |
| Current other receivables | 129.63 | 1 964.38 | 1 814.23 | 1 742.27 | 1 711.05 |
| Current deferred tax assets | 2 042.80 | ||||
| Short term receivables total | 136.41 | 1 973.12 | 3 861.04 | 1 744.17 | 1 717.68 |
| Other current investments | 60 209.43 | 70 119.98 | 51 780.35 | 54 374.64 | 62 048.19 |
| Cash and bank deposits | 4 693.80 | 2 009.95 | 8 984.23 | 16 927.80 | 5 666.86 |
| Cash and cash equivalents | 64 903.22 | 72 129.93 | 60 764.58 | 71 302.44 | 67 715.04 |
| Balance sheet total (assets) | 65 103.81 | 74 157.51 | 64 628.56 | 73 090.93 | 69 484.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 8 000.00 | 2 000.00 |
| Retained earnings | 59 456.07 | 60 362.22 | 69 612.03 | 54 970.92 | 62 294.69 |
| Profit of the financial year | 3 216.15 | 11 449.81 | -6 641.10 | 9 323.77 | 3 597.28 |
| Shareholders equity total | 64 297.22 | 72 937.03 | 64 595.92 | 72 419.69 | 68 016.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 21.25 | 30.00 |
| Current owed to participating | 101.36 | 3.58 | 2.64 | 296.25 | 1 233.42 |
| Short-term deferred tax liabilities | 675.23 | 1 186.90 | 353.74 | 203.80 | |
| Current liabilities total | 806.59 | 1 220.48 | 32.64 | 671.24 | 1 467.22 |
| Balance sheet total (liabilities) | 65 103.81 | 74 157.51 | 64 628.56 | 73 090.93 | 69 484.20 |
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