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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.00 | - 140.00 | - 144.00 | - 202.00 | - 191.32 |
| 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 | - 495.00 | - 483.00 | - 487.00 | - 545.00 | - 533.87 |
| Other financial income | 550.00 | 4 399.00 | 619.00 | 2 504.00 | 6 383.62 |
| Other financial expenses | - 432.00 | - 123.00 | -2 386.00 | - 172.00 | - 152.17 |
| Pre-tax profit | - 377.00 | 3 793.00 | -2 254.00 | 1 787.00 | 5 697.58 |
| Income taxes | 66.00 | - 851.00 | 464.00 | - 424.00 | -1 374.27 |
| Net earnings | - 311.00 | 2 942.00 | -1 790.00 | 1 363.00 | 4 323.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.00 | 979.00 | 906.00 | 834.00 | 761.21 |
| Tangible assets total | 1 051.00 | 979.00 | 906.00 | 834.00 | 761.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 103.00 | 68.00 | 28.00 | 30.00 | 29.34 |
| Current other receivables | 161.00 | 100.00 | |||
| Current deferred tax assets | 66.00 | 582.00 | 288.00 | 137.00 | |
| Short term receivables total | 330.00 | 168.00 | 610.00 | 318.00 | 166.34 |
| Other current investments | 23 184.00 | 27 152.00 | 23 146.00 | 24 267.00 | 29 604.86 |
| Cash and bank deposits | 1 256.00 | 86.00 | 353.00 | 95.00 | 162.71 |
| Cash and cash equivalents | 24 440.00 | 27 238.00 | 23 499.00 | 24 362.00 | 29 767.58 |
| Balance sheet total (assets) | 25 821.00 | 28 385.00 | 25 015.00 | 25 514.00 | 30 695.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 | 200.00 |
| Retained earnings | 24 523.00 | 23 212.00 | 25 153.00 | 22 564.00 | 23 726.69 |
| Profit of the financial year | - 311.00 | 2 942.00 | -1 790.00 | 1 363.00 | 4 323.31 |
| Shareholders equity total | 25 412.00 | 27 354.00 | 24 563.00 | 24 927.00 | 28 450.00 |
| Non-current deferred tax liabilities | 708.00 | 1 127.65 | |||
| Non-current liabilities total | 708.00 | 1 127.65 | |||
| Other non-interest bearing current liabilities | 409.00 | 323.00 | 452.00 | 587.00 | 1 117.47 |
| Current liabilities total | 409.00 | 323.00 | 452.00 | 587.00 | 1 117.47 |
| Balance sheet total (liabilities) | 25 821.00 | 28 385.00 | 25 015.00 | 25 514.00 | 30 695.13 |
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