F.M. ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34466254
Markvej 93, 9280 Storvorde
finiabildgaard@gmail.com
tel: 27600342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | 6.00 | 22.00 | 26.00 | 31.58 |
| Reduction in value of non-current assets | 108.00 | 50.00 | -30.00 | ||
| EBIT | -25.00 | 114.00 | 72.00 | -4.00 | 31.58 |
| Other financial income | 13.99 | ||||
| Other financial expenses | -2.00 | -10.00 | -15.00 | -34.00 | -31.30 |
| Net income from associates (fin.) | 299.00 | 178.00 | 1 516.00 | 204.00 | - 376.62 |
| Pre-tax profit | 272.00 | 282.00 | 1 573.00 | 166.00 | - 362.36 |
| Income taxes | 6.00 | -23.00 | -29.00 | 19.00 | -3.67 |
| Net earnings | 278.00 | 259.00 | 1 544.00 | 185.00 | - 366.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 595.00 | 645.00 | 615.00 | 615.00 | |
| Tangible assets total | 595.00 | 645.00 | 615.00 | 615.00 | |
| Holdings in group member companies | 2 366.00 | 2 340.00 | 3 311.00 | 2 908.00 | 2 484.72 |
| Participating interests | 126.00 | 216.00 | 649.00 | 712.00 | 757.86 |
| Investments total | 2 492.00 | 2 556.00 | 3 960.00 | 3 620.00 | 3 242.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 55.00 | 55.00 | 55.00 | ||
| Current other receivables | 375.00 | 363.59 | |||
| Current deferred tax assets | 97.00 | 189.00 | 544.00 | 12.00 | 100.38 |
| Short term receivables total | 152.00 | 244.00 | 600.00 | 407.00 | 463.96 |
| Cash and bank deposits | 103.00 | 65.00 | 116.00 | ||
| Cash and cash equivalents | 103.00 | 65.00 | 116.00 | ||
| Balance sheet total (assets) | 2 747.00 | 3 460.00 | 5 321.00 | 4 642.00 | 4 321.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 2 207.00 | 2 272.00 | 3 676.00 | 3 354.00 | 2 977.25 |
| Retained earnings | - 193.00 | -95.00 | -1 358.00 | 386.00 | 948.03 |
| Profit of the financial year | 278.00 | 259.00 | 1 544.00 | 185.00 | - 366.04 |
| Shareholders equity total | 2 485.00 | 2 630.00 | 4 060.00 | 4 127.00 | 3 639.25 |
| Provisions | 24.00 | 51.00 | 28.00 | 28.13 | |
| Non-current loans from credit institutions | 304.00 | 291.00 | |||
| Non-current other liabilities | 14.00 | 13.50 | |||
| Non-current liabilities total | 304.00 | 291.00 | 14.00 | 13.50 | |
| Current loans from credit institutions | 13.00 | 13.00 | 210.00 | 362.19 | |
| Current trade creditors | 3.00 | 8.00 | 23.00 | 10.00 | 11.50 |
| Current owed to group member | 227.00 | 263.00 | 275.00 | 6.00 | 87.69 |
| Short-term deferred tax liabilities | 434.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 32.00 | 218.00 | 174.00 | 243.00 | 179.30 |
| Current liabilities total | 262.00 | 502.00 | 919.00 | 473.00 | 640.67 |
| Balance sheet total (liabilities) | 2 747.00 | 3 460.00 | 5 321.00 | 4 642.00 | 4 321.55 |
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