ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21390704
Ravnhøj 80, 9000 Aalborg
lars.abildgaard@sgdigital.dk
tel: 40906210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.54 | 618.04 | 131.55 | 1 364.71 | - 442.76 |
| Employee benefit expenses | - 125.76 | -0.11 | -0.60 | ||
| Total depreciation | - 198.00 | - 194.16 | - 194.16 | ||
| EBIT | 1.78 | 423.78 | -63.21 | 1 364.71 | - 442.76 |
| Other financial income | 236.23 | 1 547.01 | 1 719.34 | 1 547.78 | 1 399.50 |
| Other financial expenses | -91.56 | - 423.27 | -9 616.36 | - 359.38 | -63.60 |
| Net income from associates (fin.) | 407.35 | 11 058.80 | -1 045.12 | -1 179.55 | |
| Pre-tax profit | 553.80 | 12 606.32 | -9 005.36 | 1 373.55 | 893.14 |
| Income taxes | -37.00 | - 353.06 | 168.07 | 3.01 | -5.83 |
| Net earnings | 516.80 | 12 253.26 | -8 837.28 | 1 376.56 | 887.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 339.50 | 6 145.34 | 5 951.18 | ||
| Machinery and equipment | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 |
| Tangible assets total | 6 390.51 | 6 196.35 | 6 002.19 | 51.01 | 51.01 |
| Holdings in group member companies | 14 457.57 | 26 412.25 | 25 367.13 | ||
| Investments total | 14 457.57 | 26 412.25 | 25 367.13 | ||
| Long term receivables total | |||||
| Other stocks | 24.64 | 55.36 | |||
| Inventories total | 24.64 | 55.36 | |||
| Current trade debtors | 71.97 | 63.59 | 71.60 | 12.20 | |
| Current amounts owed by group member comp. | 3 407.23 | ||||
| Prepayments and accrued income | 6.30 | 6.56 | 8.07 | ||
| Current other receivables | 2 486.95 | 891.25 | |||
| Current deferred tax assets | 12.00 | 259.89 | 465.44 | 475.38 | |
| Short term receivables total | 3 497.49 | 70.15 | 339.56 | 2 964.59 | 1 366.63 |
| Other current investments | 24 698.60 | 15 158.55 | 13 229.59 | 15 137.73 | |
| Cash and bank deposits | 24.59 | 376.98 | 128.85 | 171.72 | 2.06 |
| Cash and cash equivalents | 24.59 | 25 075.58 | 15 287.40 | 13 401.31 | 15 139.79 |
| Balance sheet total (assets) | 24 370.15 | 57 754.33 | 46 996.27 | 16 441.56 | 16 612.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 329.93 | 11 377.62 | 10 332.50 | ||
| Retained earnings | 9 603.10 | -1 053.31 | 12 127.28 | 13 500.49 | 14 742.05 |
| Profit of the financial year | 516.80 | 12 253.26 | -8 837.28 | 1 376.56 | 887.31 |
| Shareholders equity total | 10 687.82 | 22 816.98 | 13 865.29 | 15 124.05 | 15 889.36 |
| Provisions | 37.00 | 168.07 | |||
| Non-current loans from credit institutions | 3 464.36 | ||||
| Non-current other liabilities | 155.29 | 156.56 | |||
| Non-current liabilities total | 155.29 | 3 620.91 | |||
| Current loans from credit institutions | 5 703.18 | 258.77 | 7 917.51 | 33.94 | 385.66 |
| Current trade creditors | 56.87 | 45.78 | 51.62 | 20.76 | 91.39 |
| Current owed to participating | 7 569.95 | 29.16 | 2 040.16 | 1 262.80 | 246.37 |
| Current owed to group member | 30 563.20 | 22 911.58 | |||
| Short-term deferred tax liabilities | 209.99 | ||||
| Other non-interest bearing current liabilities | 160.04 | 41.47 | 210.11 | ||
| Current liabilities total | 13 490.03 | 31 148.36 | 33 130.98 | 1 317.51 | 723.43 |
| Balance sheet total (liabilities) | 24 370.15 | 57 754.33 | 46 996.27 | 16 441.56 | 16 612.79 |
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