K. ABILDTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25797752
Gudumvej 13, Nørre Nissum 7620 Lemvig
marianne.abildtrup@mail.tele.dk
tel: 97891209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.41 | -13.13 | -12.25 | -9.00 | -10.62 |
| EBIT | -17.41 | -13.13 | -12.25 | -9.00 | -10.62 |
| Other financial income | 40.64 | 89.28 | 60.95 | 80.90 | 70.57 |
| Other financial expenses | -48.68 | -0.33 | - 164.35 | -11.58 | -1.94 |
| Pre-tax profit | -25.44 | 75.83 | - 115.65 | 60.32 | 58.00 |
| Income taxes | -6.29 | 28.37 | -16.21 | -12.75 | |
| Net earnings | -25.44 | 69.53 | -87.29 | 44.11 | 45.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 7.56 | 41.75 | 16.52 | 6.42 | |
| Short term receivables total | 7.56 | 41.75 | 26.52 | 6.42 | |
| Other current investments | 1 092.11 | 1 052.94 | 848.69 | 778.15 | 722.20 |
| Cash and bank deposits | 43.28 | 49.42 | 7.36 | 15.44 | 14.74 |
| Cash and cash equivalents | 1 135.39 | 1 102.36 | 856.05 | 793.59 | 736.94 |
| Balance sheet total (assets) | 1 142.95 | 1 102.36 | 897.80 | 820.11 | 743.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 913.39 | 773.55 | 725.28 | 516.00 | 433.51 |
| Profit of the financial year | -25.44 | 69.53 | -87.29 | 44.11 | 45.25 |
| Shareholders equity total | 1 125.95 | 1 082.48 | 880.80 | 807.11 | 730.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Current liabilities total | 17.00 | 19.88 | 17.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 1 142.95 | 1 102.36 | 897.80 | 820.11 | 743.36 |
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