OLE ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077768
Ventevej 5, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -16.19 | -14.44 | -14.37 | -16.88 |
| EBIT | -21.77 | -16.19 | -14.44 | -14.37 | -16.88 |
| Other financial income | 68.87 | 0.97 | 1.13 | 206.20 | |
| Other financial expenses | -1.47 | -8.36 | -0.61 | - 122.44 | |
| Net income from associates (fin.) | 300.00 | 700.00 | 1 000.00 | 650.00 | 775.00 |
| Pre-tax profit | 345.63 | 676.43 | 986.08 | 513.18 | 964.32 |
| Income taxes | -0.01 | 0.03 | |||
| Net earnings | 345.62 | 676.46 | 986.08 | 513.18 | 964.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current loans receivable | 1 038.28 | 31.55 | 32.68 | 2 510.54 | 2 706.05 |
| Long term receivables total | 1 038.28 | 31.55 | 32.68 | 2 510.54 | 2 706.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 418.12 | 1 801.30 | 2 673.25 | 508.57 | 1 159.57 |
| Cash and cash equivalents | 418.12 | 1 801.30 | 2 673.25 | 508.57 | 1 159.57 |
| Balance sheet total (assets) | 1 487.90 | 1 864.35 | 2 737.43 | 3 050.61 | 3 897.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other restricted equity | 300.00 | 113.00 | 200.00 | ||
| Retained earnings | 699.77 | 932.39 | 1 408.85 | 2 277.13 | 2 790.31 |
| Profit of the financial year | 345.62 | 676.46 | 986.08 | 513.18 | 964.32 |
| Shareholders equity total | 1 470.39 | 1 846.85 | 2 719.93 | 3 033.11 | 3 879.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 17.51 | 17.50 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 1 487.90 | 1 864.35 | 2 737.43 | 3 050.61 | 3 897.13 |
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