ABILDHØJ FIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35053492
Rugballevej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.86 | - 461.26 | - 114.04 | -13.30 | - 197.43 |
| Total depreciation | -11.35 | ||||
| EBIT | - 287.86 | - 461.26 | - 114.04 | -13.30 | - 208.78 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -52.75 | -57.36 | -61.70 | -62.85 | -66.18 |
| Pre-tax profit | - 340.61 | - 518.62 | - 175.74 | -76.12 | - 274.86 |
| Net earnings | - 340.61 | - 518.62 | - 175.74 | -76.12 | - 274.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.65 | ||||
| Tangible assets total | 83.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 161.21 | 1 321.21 | 878.01 | 1 208.01 | 1 255.51 |
| Inventories total | 1 161.21 | 1 321.21 | 878.01 | 1 208.01 | 1 255.51 |
| Current trade debtors | 229.30 | ||||
| Current other receivables | 404.85 | 209.53 | 21.57 | 36.96 | |
| Short term receivables total | 404.85 | 438.83 | 21.57 | 36.96 | |
| Cash and bank deposits | 125.31 | 40.40 | 14.84 | 41.54 | 22.44 |
| Cash and cash equivalents | 125.31 | 40.40 | 14.84 | 41.54 | 22.44 |
| Balance sheet total (assets) | 1 691.37 | 1 361.61 | 1 331.68 | 1 271.12 | 1 398.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 917.32 | -1 257.93 | -1 776.55 | -1 952.29 | -2 028.40 |
| Profit of the financial year | - 340.61 | - 518.62 | - 175.74 | -76.12 | - 274.86 |
| Shareholders equity total | -1 177.93 | -1 696.55 | -1 872.29 | -1 948.40 | -2 223.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.85 | 15.00 | 15.00 | 22.64 | 15.00 |
| Current owed to group member | 2 818.44 | 3 015.25 | 3 188.96 | 3 196.88 | 3 606.82 |
| Other non-interest bearing current liabilities | 27.91 | ||||
| Current liabilities total | 2 869.29 | 3 058.16 | 3 203.96 | 3 219.52 | 3 621.81 |
| Balance sheet total (liabilities) | 1 691.37 | 1 361.61 | 1 331.68 | 1 271.12 | 1 398.55 |
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