Erling Abildgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40206663
Munkevænget 8, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.36 | - 154.30 | -29.87 | -20.25 | - 230.68 |
| EBIT | - 240.36 | - 154.30 | -29.87 | -20.25 | - 230.68 |
| Other financial income | 1 676.68 | 1 080.81 | 4 182.90 | 1 427.38 | 2 476.44 |
| Other financial expenses | - 122.72 | -74.80 | -91.14 | - 393.60 | -31.58 |
| Reduction non-current investment assets | -22 183.07 | 22 183.07 | |||
| Net income from associates (fin.) | 844.05 | 831.69 | 385.44 | 335.52 | 477.89 |
| Pre-tax profit | 2 157.64 | 1 683.40 | 4 447.32 | -20 834.02 | 24 875.14 |
| Income taxes | - 287.94 | - 186.23 | -1 008.40 | -40.81 | -1 764.52 |
| Net earnings | 1 869.70 | 1 497.17 | 3 438.92 | -20 874.83 | 23 110.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.01 | 794.65 | 479.72 | 477.58 | 149.78 |
| Participating interests | 16 348.54 | 15 280.23 | 13 828.09 | 13 184.00 | 12 138.38 |
| Investments total | 17 108.55 | 16 074.88 | 14 307.82 | 13 661.58 | 12 288.15 |
| Non-current loans receivable | 1 500.00 | 3 500.00 | 7 000.00 | 24 000.00 | 25 288.46 |
| Non-current other receivables | 32 873.13 | ||||
| Long term receivables total | 1 500.00 | 36 373.13 | 7 000.00 | 24 000.00 | 25 288.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.01 | 1 440.00 | |||
| Current owed by particip. interest comp. | 33 967.40 | ||||
| Current other receivables | 32 392.46 | 26 979.63 | 54 237.37 | 21 146.22 | 29 409.70 |
| Current deferred tax assets | 97.73 | 102.28 | 132.33 | 200.21 | |
| Short term receivables total | 67 467.60 | 28 521.91 | 54 237.37 | 21 278.55 | 29 609.91 |
| Other current investments | 8 842.30 | 10 161.83 | 11 600.85 | 10 295.09 | 6 688.35 |
| Cash and bank deposits | 2 214.59 | 918.77 | 7 978.95 | 547.45 | 16 003.97 |
| Cash and cash equivalents | 11 056.89 | 11 080.59 | 19 579.81 | 10 842.54 | 22 692.31 |
| Balance sheet total (assets) | 97 133.04 | 92 050.51 | 95 125.00 | 69 782.68 | 89 878.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 207.18 | 4 050.00 | |||
| Other reserves | -4 207.18 | -4 050.00 | |||
| Retained earnings | 94 139.56 | 90 459.26 | 90 553.93 | 89 785.67 | 64 834.51 |
| Profit of the financial year | 1 869.70 | 1 497.17 | 3 438.92 | -20 874.83 | 23 110.62 |
| Shareholders equity total | 96 059.26 | 92 006.43 | 94 042.85 | 68 960.84 | 87 995.13 |
| Non-current deferred tax liabilities | 1 722.67 | ||||
| Non-current liabilities total | 1 722.67 | ||||
| Current trade creditors | 34.99 | ||||
| Current owed to group member | 93.15 | ||||
| Short-term deferred tax liabilities | 378.41 | 1 006.25 | 630.28 | ||
| Other non-interest bearing current liabilities | 695.37 | 44.08 | 75.90 | 98.41 | 126.03 |
| Current liabilities total | 1 073.78 | 44.08 | 1 082.14 | 821.84 | 161.03 |
| Balance sheet total (liabilities) | 97 133.04 | 92 050.51 | 95 125.00 | 69 782.68 | 89 878.83 |
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