AbElif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41922303
Laveskov Alle 114, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -8.05 | -8.35 | -8.65 |
| EBIT | -6.63 | -8.05 | -8.35 | -8.65 |
| Other financial income | 10.34 | |||
| Other financial expenses | - 114.09 | - 189.76 | - 175.23 | -82.65 |
| Net income from associates (fin.) | 600.00 | 2 000.00 | 5 000.00 | |
| Pre-tax profit | - 120.72 | 402.19 | 1 816.42 | 4 919.04 |
| Income taxes | 26.56 | 61.98 | 37.55 | -1.04 |
| Net earnings | -94.16 | 464.18 | 1 853.97 | 4 917.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 364.15 | 4 364.15 | 4 364.15 | 4 364.15 |
| Investments total | 4 364.15 | 4 364.15 | 4 364.15 | 4 364.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 126.76 | |||
| Current deferred tax assets | 337.48 | 627.14 | 1 614.27 | 535.51 |
| Short term receivables total | 337.48 | 627.14 | 1 614.27 | 662.27 |
| Cash and bank deposits | 0.47 | 0.66 | 70.49 | 2 118.43 |
| Cash and cash equivalents | 0.47 | 0.66 | 70.49 | 2 118.43 |
| Balance sheet total (assets) | 4 702.10 | 4 991.96 | 6 048.91 | 7 144.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 211.96 | 130.22 | 1 849.19 | |
| Profit of the financial year | -94.16 | 464.18 | 1 853.97 | 4 917.99 |
| Shareholders equity total | -54.16 | 410.02 | 2 146.19 | 6 942.18 |
| Non-current trade creditors | 2 488.47 | 1 722.79 | ||
| Non-current liabilities total | 2 488.47 | 1 722.79 | ||
| Current loans from credit institutions | 765.68 | 765.68 | ||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 579.42 | 41.60 | 43.27 | 45.86 |
| Current owed to group member | 605.51 | 1 759.17 | 2 920.49 | |
| Short-term deferred tax liabilities | 310.92 | 286.38 | 932.72 | 150.56 |
| Other non-interest bearing current liabilities | 6.25 | 6.32 | ||
| Current liabilities total | 2 267.79 | 2 859.15 | 3 902.73 | 202.67 |
| Balance sheet total (liabilities) | 4 702.10 | 4 991.96 | 6 048.91 | 7 144.85 |
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.