L. ABRAHAMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112424
Mellemdammen 16 B, 6760 Ribe
lasse.abrahamsen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit628.21501.20933.701 478.421 202.25
Total depreciation- 117.41- 118.89- 167.67- 235.64- 235.64
EBIT510.80382.31766.031 242.78966.61
Other financial income103.2738.641 623.71946.60
Other financial expenses-66.57-52.55- 132.39- 488.69- 438.69
Net income from associates (fin.)602.902 537.472 397.614 150.50
Pre-tax profit1 047.142 970.503 069.896 528.301 474.53
Income taxes-98.77-96.13- 148.46- 557.51- 331.18
Net earnings948.372 874.372 921.445 970.791 143.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 332.697 280.4817 292.8217 057.1816 821.54
Tangible assets total7 332.697 280.4817 292.8217 057.1816 821.54
Holdings in group member companies3 284.814 625.125 680.09
Participating interests603.822 300.981 993.62
Investments total3 888.636 926.107 673.71
Non-current other receivables11 734.5610 079.58
Long term receivables total11 734.5610 079.58
Inventories total
Current amounts owed by group member comp.946.20
Prepayments and accrued income68.4536.67286.17287.57214.69
Current other receivables161.872 845.3819.78
Current deferred tax assets288.67498.80426.791.7225.46
Short term receivables total357.12535.461 821.023 134.66259.93
Other current investments247.81273.32349.24464.82
Cash and bank deposits553.7114.88
Cash and cash equivalents553.71247.81273.32349.24479.70
Balance sheet total (assets)12 132.1514 989.8427 060.8732 275.6427 640.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.0056.50350.00558.90150.00
Other reserves3 263.635 301.106 048.71
Retained earnings1 580.07434.472 211.2310 622.4816 443.27
Profit of the financial year948.372 874.372 921.445 970.791 143.34
Shareholders equity total6 517.078 791.4411 656.3817 277.1717 861.61
Provisions194.34207.36265.93313.31359.12
Non-current loans from credit institutions3 887.313 001.448 165.136 872.316 423.89
Non-current liabilities total3 887.313 001.448 165.136 872.316 423.89
Current loans from credit institutions285.33894.755 903.716 698.832 061.03
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating50.00
Current owed to group member811.911 710.25
Short-term deferred tax liabilities333.96262.10
Other non-interest bearing current liabilities376.19374.60725.75841.92925.10
Current liabilities total1 533.432 989.606 973.427 812.852 996.13
Balance sheet total (liabilities)12 132.1514 989.8427 060.8732 275.6427 640.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.