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Abildgaard Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41856238
Lillekongens Ager 30, 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -3.22 | -3.41 | -3.78 | -6.45 |
| EBIT | -4.64 | -3.22 | -3.41 | -3.78 | -6.45 |
| Other financial income | 110.00 | 111.91 | 118.18 | 126.68 | 171.07 |
| Other financial expenses | -6.64 | -0.67 | -0.04 | ||
| Pre-tax profit | 98.71 | 108.03 | 114.77 | 122.90 | 164.59 |
| Net earnings | 98.71 | 108.03 | 114.77 | 122.90 | 164.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29.38 | ||||
| Cash and bank deposits | 4.87 | 5.21 | 6.11 | 6.33 | |
| Cash and cash equivalents | 4.87 | 5.21 | 6.11 | 35.71 | |
| Balance sheet total (assets) | 200.00 | 204.86 | 205.21 | 206.11 | 235.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -45.00 | -64.09 | -78.06 | -98.29 | - 134.19 |
| Profit of the financial year | 98.71 | 108.03 | 114.77 | 122.90 | 164.59 |
| Shareholders equity total | 138.71 | 201.74 | 198.71 | 199.61 | 229.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.16 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.38 | 3.38 | 3.38 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 61.29 | 3.13 | 6.50 | 6.50 | 6.51 |
| Balance sheet total (liabilities) | 200.00 | 204.86 | 205.21 | 206.11 | 235.72 |
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