Abildgaard Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41856238
Lillekongens Ager 30, 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.64 | -3.22 | -3.41 |
| EBIT | -4.64 | -3.22 | -3.41 |
| Other financial income | 110.00 | 111.91 | 118.18 |
| Other financial expenses | -6.64 | -0.67 | |
| Pre-tax profit | 98.71 | 108.03 | 114.77 |
| Net earnings | 98.71 | 108.03 | 114.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.87 | 5.21 | |
| Cash and cash equivalents | 4.87 | 5.21 | |
| Balance sheet total (assets) | 200.00 | 204.86 | 205.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 117.80 | 122.00 |
| Retained earnings | -45.00 | -64.09 | -78.06 |
| Profit of the financial year | 98.71 | 108.03 | 114.77 |
| Shareholders equity total | 138.71 | 201.74 | 198.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 58.16 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.38 | ||
| Current liabilities total | 61.29 | 3.13 | 6.50 |
| Balance sheet total (liabilities) | 200.00 | 204.86 | 205.21 |
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