ABLE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42566764
Niels Bohrs Vej 16, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -9.70 | -11.67 |
| EBIT | -9.67 | -9.70 | -11.67 |
| Other financial income | 569.03 | 304.50 | 574.04 |
| Other financial expenses | -9.94 | -5.21 | - 908.76 |
| Pre-tax profit | 549.43 | 289.58 | - 346.39 |
| Income taxes | - 120.87 | -64.85 | 65.40 |
| Net earnings | 428.55 | 224.73 | - 280.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 75.99 | ||
| Short term receivables total | 75.99 | ||
| Other current investments | 2 196.79 | 2 180.00 | 3 221.16 |
| Cash and bank deposits | 1 358.10 | 1 543.34 | 82.97 |
| Cash and cash equivalents | 3 554.88 | 3 723.33 | 3 304.13 |
| Balance sheet total (assets) | 3 554.88 | 3 723.33 | 3 380.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 960.00 | 3 388.55 | 3 613.28 |
| Profit of the financial year | 428.55 | 224.73 | - 280.99 |
| Shareholders equity total | 3 428.55 | 3 653.28 | 3 372.29 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.83 | 1.83 | 1.83 |
| Short-term deferred tax liabilities | 118.49 | 62.22 | |
| Current liabilities total | 126.33 | 70.05 | 7.83 |
| Balance sheet total (liabilities) | 3 554.88 | 3 723.33 | 3 380.12 |
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