ABILDHØJ FIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35053492
Rugballevej 6, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.79 | - 287.86 | - 461.26 | - 114.04 | -13.30 |
| EBIT | -71.79 | - 287.86 | - 461.26 | - 114.04 | -13.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -43.61 | -52.75 | -57.36 | -61.70 | -62.85 |
| Pre-tax profit | - 115.40 | - 340.61 | - 518.62 | - 175.74 | -76.12 |
| Net earnings | - 115.40 | - 340.61 | - 518.62 | - 175.74 | -76.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 257.07 | 1 161.21 | 1 321.21 | 878.01 | 1 208.01 |
| Inventories total | 1 257.07 | 1 161.21 | 1 321.21 | 878.01 | 1 208.01 |
| Current trade debtors | 229.30 | ||||
| Current other receivables | 360.48 | 404.85 | 209.53 | 21.57 | |
| Short term receivables total | 360.48 | 404.85 | 438.83 | 21.57 | |
| Cash and bank deposits | 5.62 | 125.31 | 40.40 | 14.84 | 41.54 |
| Cash and cash equivalents | 5.62 | 125.31 | 40.40 | 14.84 | 41.54 |
| Balance sheet total (assets) | 1 623.17 | 1 691.37 | 1 361.61 | 1 331.68 | 1 271.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 801.92 | - 917.32 | -1 257.93 | -1 776.55 | -1 952.29 |
| Profit of the financial year | - 115.40 | - 340.61 | - 518.62 | - 175.74 | -76.12 |
| Shareholders equity total | - 837.32 | -1 177.93 | -1 696.55 | -1 872.29 | -1 948.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.57 | 50.85 | 15.00 | 15.00 | 22.64 |
| Current owed to group member | 2 405.92 | 2 818.44 | 3 015.25 | 3 188.96 | 3 196.88 |
| Other non-interest bearing current liabilities | 27.91 | ||||
| Current liabilities total | 2 460.49 | 2 869.29 | 3 058.16 | 3 203.96 | 3 219.52 |
| Balance sheet total (liabilities) | 1 623.17 | 1 691.37 | 1 361.61 | 1 331.68 | 1 271.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.