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Abildholt ApS — Credit Rating and Financial Key Figures

CVR number: 42858757
Abildholtvej 6, Hogager 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit17 594.8215 733.0124 445.33
Employee benefit expenses-2 804.32-3 018.70-3 615.39
Other operating expenses- 901.30- 100.00-49.18
Total depreciation-2 243.22-2 616.76-3 170.04
EBIT11 645.979 997.5517 610.72
Other financial income0.931.173.71
Other financial expenses-1 571.77-2 681.88-2 145.77
Net income from associates (fin.)20.64
Pre-tax profit10 075.137 316.8415 489.31
Income taxes-2 387.29-1 649.43-4 707.27
Net earnings7 687.835 667.4110 782.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters65 278.5974 014.2564 582.50
Buildings42 170.62
Machinery and equipment23 589.9821 655.8677.14
Other tangible assets7 100.008 650.0010 141.70
Tangible assets total95 968.57104 320.11116 971.96
Participating interests239.21483.65
Investments total239.21483.65
Non-current loans receivable714.08
Long term receivables total714.08
Semifinished products2 774.03
Raw materials and consumables1 927.254 353.551 113.81
Other stocks22.80
Finished products/goods2 194.21
Inventories total1 927.254 353.556 104.85
Current trade debtors2 000.802 172.991 141.07
Current owed by particip. interest comp.1 223.58
Prepayments and accrued income114.00335.60342.08
Current other receivables791.2684.58130.80
Short term receivables total2 906.062 593.172 837.54
Cash and bank deposits8 000.00533.75
Cash and cash equivalents8 000.00533.75
Balance sheet total (assets)8 000.00101 574.85111 750.47126 628.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital8 000.008 000.008 000.008 000.00
Asset revaluation reserve15 641.5922 439.7527 332.74
Shares repurchased2 000.001 000.004 000.00
Retained earnings985.277 673.109 340.51
Profit of the financial year7 687.835 667.4110 782.03
Shareholders equity total8 000.0034 314.6944 780.2659 455.29
Provisions6 227.508 739.7012 514.00
Non-current loans from credit institutions48 541.8447 636.1847 203.96
Non-current liabilities total48 541.8447 636.1847 203.96
Current loans from credit institutions9 116.777 057.061 559.58
Current trade creditors1 368.081 718.542 569.21
Current owed to participating17.62
Short-term deferred tax liabilities1 591.061 054.662 312.82
Other non-interest bearing current liabilities414.91764.08995.97
Current liabilities total12 490.8110 594.347 455.19
Balance sheet total (liabilities)8 000.00101 574.85111 750.47126 628.44
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