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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.21 | 501.20 | 933.70 | 1 478.42 | 1 202.25 |
| Total depreciation | - 117.41 | - 118.89 | - 167.67 | - 235.64 | - 235.64 |
| EBIT | 510.80 | 382.31 | 766.03 | 1 242.78 | 966.61 |
| Other financial income | 103.27 | 38.64 | 1 623.71 | 946.60 | |
| Other financial expenses | -66.57 | -52.55 | - 132.39 | - 488.69 | - 438.69 |
| Net income from associates (fin.) | 602.90 | 2 537.47 | 2 397.61 | 4 150.50 | |
| Pre-tax profit | 1 047.14 | 2 970.50 | 3 069.89 | 6 528.30 | 1 474.53 |
| Income taxes | -98.77 | -96.13 | - 148.46 | - 557.51 | - 331.18 |
| Net earnings | 948.37 | 2 874.37 | 2 921.44 | 5 970.79 | 1 143.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 332.69 | 7 280.48 | 17 292.82 | 17 057.18 | 16 821.54 |
| Tangible assets total | 7 332.69 | 7 280.48 | 17 292.82 | 17 057.18 | 16 821.54 |
| Holdings in group member companies | 3 284.81 | 4 625.12 | 5 680.09 | ||
| Participating interests | 603.82 | 2 300.98 | 1 993.62 | ||
| Investments total | 3 888.63 | 6 926.10 | 7 673.71 | ||
| Non-current other receivables | 11 734.56 | 10 079.58 | |||
| Long term receivables total | 11 734.56 | 10 079.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 946.20 | ||||
| Prepayments and accrued income | 68.45 | 36.67 | 286.17 | 287.57 | 214.69 |
| Current other receivables | 161.87 | 2 845.38 | 19.78 | ||
| Current deferred tax assets | 288.67 | 498.80 | 426.79 | 1.72 | 25.46 |
| Short term receivables total | 357.12 | 535.46 | 1 821.02 | 3 134.66 | 259.93 |
| Other current investments | 247.81 | 273.32 | 349.24 | 464.82 | |
| Cash and bank deposits | 553.71 | 14.88 | |||
| Cash and cash equivalents | 553.71 | 247.81 | 273.32 | 349.24 | 479.70 |
| Balance sheet total (assets) | 12 132.15 | 14 989.84 | 27 060.87 | 32 275.64 | 27 640.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 56.50 | 350.00 | 558.90 | 150.00 |
| Other reserves | 3 263.63 | 5 301.10 | 6 048.71 | ||
| Retained earnings | 1 580.07 | 434.47 | 2 211.23 | 10 622.48 | 16 443.27 |
| Profit of the financial year | 948.37 | 2 874.37 | 2 921.44 | 5 970.79 | 1 143.34 |
| Shareholders equity total | 6 517.07 | 8 791.44 | 11 656.38 | 17 277.17 | 17 861.61 |
| Provisions | 194.34 | 207.36 | 265.93 | 313.31 | 359.12 |
| Non-current loans from credit institutions | 3 887.31 | 3 001.44 | 8 165.13 | 6 872.31 | 6 423.89 |
| Non-current liabilities total | 3 887.31 | 3 001.44 | 8 165.13 | 6 872.31 | 6 423.89 |
| Current loans from credit institutions | 285.33 | 894.75 | 5 903.71 | 6 698.83 | 2 061.03 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 811.91 | 1 710.25 | |||
| Short-term deferred tax liabilities | 333.96 | 262.10 | |||
| Other non-interest bearing current liabilities | 376.19 | 374.60 | 725.75 | 841.92 | 925.10 |
| Current liabilities total | 1 533.43 | 2 989.60 | 6 973.42 | 7 812.85 | 2 996.13 |
| Balance sheet total (liabilities) | 12 132.15 | 14 989.84 | 27 060.87 | 32 275.64 | 27 640.75 |
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