TAGE ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10829542
Gustav Adolfs Gade 10, 2100 København Ø
marianne.abildgaard@mail.dk
tel: 61389509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.00 | - 144.00 | - 202.00 | - 192.00 | - 208.56 |
| Employee benefit expenses | - 270.00 | - 270.00 | - 270.00 | - 270.00 | - 270.00 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | -72.55 |
| EBIT | - 483.00 | - 487.00 | - 545.00 | - 535.00 | - 551.10 |
| Other financial income | 4 399.00 | 619.00 | 2 504.00 | 6 384.00 | 1 265.57 |
| Other financial expenses | - 123.00 | -2 386.00 | - 172.00 | - 152.00 | -3 048.70 |
| Pre-tax profit | 3 793.00 | -2 254.00 | 1 787.00 | 5 697.00 | -2 334.24 |
| Income taxes | - 851.00 | 464.00 | - 424.00 | -1 374.00 | 496.29 |
| Net earnings | 2 942.00 | -1 790.00 | 1 363.00 | 4 323.00 | -1 837.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.00 | 906.00 | 834.00 | 761.00 | 688.66 |
| Tangible assets total | 979.00 | 906.00 | 834.00 | 761.00 | 688.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 68.00 | 28.00 | 30.00 | 29.00 | 32.37 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 582.00 | 288.00 | 137.00 | 613.73 | |
| Short term receivables total | 168.00 | 610.00 | 318.00 | 166.00 | 646.11 |
| Other current investments | 27 152.00 | 23 146.00 | 24 267.00 | 29 605.00 | 25 488.18 |
| Cash and bank deposits | 86.00 | 353.00 | 95.00 | 164.00 | 98.38 |
| Cash and cash equivalents | 27 238.00 | 23 499.00 | 24 362.00 | 29 769.00 | 25 586.56 |
| Balance sheet total (assets) | 28 385.00 | 25 015.00 | 25 514.00 | 30 696.00 | 26 921.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 200.00 | 500.00 |
| Retained earnings | 23 212.00 | 25 153.00 | 22 564.00 | 23 727.00 | 27 550.00 |
| Profit of the financial year | 2 942.00 | -1 790.00 | 1 363.00 | 4 323.00 | -1 837.94 |
| Shareholders equity total | 27 354.00 | 24 563.00 | 24 927.00 | 28 450.00 | 26 412.06 |
| Non-current deferred tax liabilities | 708.00 | 1 128.00 | |||
| Non-current liabilities total | 708.00 | 1 128.00 | |||
| Other non-interest bearing current liabilities | 323.00 | 452.00 | 587.00 | 1 118.00 | 509.27 |
| Current liabilities total | 323.00 | 452.00 | 587.00 | 1 118.00 | 509.27 |
| Balance sheet total (liabilities) | 28 385.00 | 25 015.00 | 25 514.00 | 30 696.00 | 26 921.33 |
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