ABL Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40579575
Bjerregårdstoften 1, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -6.80 | -5.90 | -7.28 |
| EBIT | -6.25 | -5.63 | -6.80 | -5.90 | -7.28 |
| Other financial income | 0.02 | 0.08 | 7.12 | ||
| Other financial expenses | -1.43 | -0.97 | -0.27 | -0.18 | -0.19 |
| Net income from associates (fin.) | 217.34 | -28.93 | -2.00 | -1.60 | |
| Pre-tax profit | 209.66 | -35.53 | -9.05 | -7.60 | -0.35 |
| Income taxes | 0.87 | -1.55 | |||
| Net earnings | 210.54 | -37.08 | -9.05 | -7.60 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.03 | 17.34 | 15.14 | ||
| Investments total | 142.03 | 17.34 | 15.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.44 | 4.97 | |||
| Current other receivables | 174.97 | 186.19 | 192.50 | ||
| Current deferred tax assets | 1.55 | 8.00 | 4.00 | 2.00 | |
| Short term receivables total | 95.98 | 187.94 | 190.19 | 2.00 | 192.50 |
| Cash and bank deposits | 50.71 | 9.10 | 0.18 | 196.09 | 6.81 |
| Cash and cash equivalents | 50.71 | 9.10 | 0.18 | 196.09 | 6.81 |
| Balance sheet total (assets) | 288.72 | 214.39 | 205.51 | 198.09 | 199.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.18 | ||||
| Retained earnings | -45.75 | 203.97 | 166.90 | 157.84 | 150.24 |
| Profit of the financial year | 210.54 | -37.08 | -9.05 | -7.60 | -0.35 |
| Shareholders equity total | 243.97 | 206.90 | 197.84 | 190.24 | 189.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 4.50 |
| Current owed to participating | 6.30 | 4.37 | 4.54 | 4.72 | 4.92 |
| Other non-interest bearing current liabilities | 35.33 | ||||
| Current liabilities total | 44.75 | 7.49 | 7.67 | 7.85 | 9.42 |
| Balance sheet total (liabilities) | 288.72 | 214.39 | 205.51 | 198.09 | 199.31 |
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