ÅBYSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608058
Gyldenbjergsvej 10, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.44 | -4.44 | -4.74 | -17.69 |
| EBIT | -4.13 | -4.44 | -4.44 | -4.74 | -17.69 |
| Other financial income | 8.14 | 2.33 | 2.57 | 7.91 | 17.56 |
| Other financial expenses | -11.88 | -5.86 | -6.47 | -14.27 | -19.06 |
| Net income from associates (fin.) | 44.55 | - 386.79 | 169.15 | 1 463.42 | - 907.16 |
| Pre-tax profit | 36.68 | - 394.76 | 160.81 | 1 452.32 | - 926.34 |
| Income taxes | 2.08 | -6.69 | 1.61 | 2.09 | |
| Net earnings | 38.76 | - 401.46 | 162.43 | 1 454.41 | - 926.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 869.90 | 1 483.11 | 1 652.25 | 3 115.67 | 1 608.52 |
| Investments total | 1 869.90 | 1 483.11 | 1 652.25 | 3 115.67 | 1 608.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.27 | 60.89 | 104.11 | 145.79 | 682.15 |
| Current deferred tax assets | 6.98 | 640.41 | |||
| Short term receivables total | 65.25 | 60.89 | 104.11 | 786.20 | 682.15 |
| Balance sheet total (assets) | 1 935.15 | 1 543.99 | 1 756.37 | 3 901.87 | 2 290.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 621.61 | 1 660.38 | 1 258.92 | 1 421.35 | 2 275.76 |
| Profit of the financial year | 38.76 | - 401.46 | 162.43 | 1 454.41 | - 926.34 |
| Shareholders equity total | 1 785.38 | 1 383.92 | 1 546.35 | 3 000.76 | 1 474.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Current owed to participating | 145.40 | 151.22 | 157.27 | 168.05 | |
| Current owed to group member | 4.44 | 48.32 | 88.78 | 249.30 | |
| Short-term deferred tax liabilities | 640.41 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.54 | 0.56 | 563.08 | |
| Current liabilities total | 149.77 | 160.07 | 210.02 | 901.11 | 816.25 |
| Balance sheet total (liabilities) | 1 935.15 | 1 543.99 | 1 756.37 | 3 901.87 | 2 290.67 |
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