Abildgaard Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37544396
Brinken 80, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.19 | 713.17 | 863.73 | 410.17 | 631.05 |
| Employee benefit expenses | - 129.26 | - 121.16 | - 122.41 | - 172.25 | - 133.71 |
| Total depreciation | -0.70 | -0.70 | |||
| EBIT | 384.22 | 591.32 | 741.32 | 237.92 | 497.34 |
| Other financial income | 11.90 | 18.67 | 16.83 | 14.21 | 139.25 |
| Other financial expenses | -36.81 | - 141.76 | - 131.29 | - 309.98 | -25.82 |
| Net income from associates (fin.) | - 420.67 | 1 741.08 | 1 080.27 | 1 525.27 | -1 220.53 |
| Pre-tax profit | -61.35 | 2 209.31 | 1 707.13 | 1 467.42 | - 609.76 |
| Income taxes | -88.09 | - 120.34 | - 142.31 | 51.22 | - 109.65 |
| Net earnings | - 149.44 | 2 088.97 | 1 564.82 | 1 518.65 | - 719.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.05 | 68.35 | 397.50 | 300.00 | |
| Tangible assets total | 69.05 | 68.35 | 397.50 | 300.00 | |
| Holdings in group member companies | 2 389.66 | 8 293.24 | 9 373.51 | 6 747.22 | 2 575.12 |
| Participating interests | 150.00 | 20.00 | 116.00 | 116.00 | 20.00 |
| Investments total | 2 539.66 | 8 313.24 | 9 489.51 | 6 863.22 | 2 595.12 |
| Non-current loans receivable | 460.00 | 460.00 | |||
| Long term receivables total | 460.00 | 460.00 | |||
| Inventories total | |||||
| Current trade debtors | 11.97 | ||||
| Current amounts owed by group member comp. | 152.81 | 116.79 | 74.18 | 1 803.11 | |
| Current owed by particip. interest comp. | 480.00 | 512.31 | 522.55 | 562.51 | |
| Prepayments and accrued income | 30.00 | 1.12 | |||
| Current other receivables | 271.58 | 19.20 | |||
| Current deferred tax assets | 196.25 | 143.66 | 110.19 | 291.22 | 137.00 |
| Short term receivables total | 620.64 | 759.65 | 708.65 | 843.78 | 2 503.74 |
| Cash and bank deposits | 13.86 | 217.43 | 102.31 | ||
| Cash and cash equivalents | 13.86 | 217.43 | 102.31 | ||
| Balance sheet total (assets) | 3 243.21 | 9 141.24 | 10 198.16 | 8 781.93 | 5 961.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 251.57 | 2 331.84 | 2 878.07 | ||
| Retained earnings | 1 632.37 | 116.95 | 1 007.86 | 1 904.44 | 6 166.16 |
| Profit of the financial year | - 149.44 | 2 088.97 | 1 564.82 | 1 518.65 | - 719.41 |
| Shareholders equity total | 1 957.93 | 3 621.90 | 5 072.32 | 6 473.16 | 5 631.75 |
| Non-current other liabilities | 14.17 | ||||
| Non-current liabilities total | 14.17 | ||||
| Current loans from credit institutions | 2 441.06 | 1 996.77 | |||
| Advances received | 58.00 | 20.06 | |||
| Current trade creditors | 5.10 | 16.90 | 10.25 | 20.50 | |
| Current owed to participating | 219.49 | 265.60 | 72.94 | ||
| Current owed to group member | 1 065.01 | 895.79 | 1 738.04 | 1 568.49 | |
| Short-term deferred tax liabilities | 109.65 | ||||
| Other non-interest bearing current liabilities | 206.10 | 2 119.39 | 1 154.64 | 396.38 | 126.33 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 1 271.11 | 5 519.34 | 5 125.84 | 2 308.77 | 329.42 |
| Balance sheet total (liabilities) | 3 243.21 | 9 141.24 | 10 198.16 | 8 781.93 | 5 961.17 |
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