ÆBELHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 27467059
Tuborg Havnepark 2 A, 2900 Hellerup
s-duhn@dadlnet.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 350.62146.55200.87336.27717.45
Employee benefit expenses- 367.09- 327.38- 307.78- 308.90- 328.32
Total depreciation-28.54-28.54-28.54-28.54-28.54
EBIT954.99- 209.37- 135.45-1.17360.58
Other financial income1 520.981 400.631 967.691 173.521 998.51
Other financial expenses-2 210.513 280.03- 651.40- 512.85- 483.06
Reduction non-current investment assets659.001 342.77-1 000.00-6 908.88
Net income from associates (fin.)2 301.782 642.713 032.06-2 180.40- 992.19
Pre-tax profit3 226.245 771.234 212.91-2 520.90-6 025.03
Income taxes-69.03-1 100.06- 254.4793.42-65.17
Net earnings3 157.204 671.173 958.43-2 427.48-6 090.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 475.413 446.873 418.333 389.7918 973.95
Tangible assets total3 475.413 446.873 418.333 389.7918 973.95
Participating interests2 774.215 728.538 753.576 640.075 945.09
Investments total2 774.215 728.538 753.576 640.075 945.09
Non-current loans receivable4 460.305 287.905 977.157 622.482 821.37
Long term receivables total4 460.305 287.905 977.157 622.482 821.37
Inventories total
Current trade debtors744.38
Current amounts owed by group member comp.142.249.7059.14102.21
Current owed by particip. interest comp.20 081.3521 341.5921 112.8721 529.1220 655.43
Current other receivables592.301 033.151 071.191 896.112 533.25
Current deferred tax assets19.0014.0030.00253.00555.87
Short term receivables total21 579.2722 388.7422 223.7623 737.3723 846.77
Other current investments10 043.3424 159.128 984.4916 675.5010 585.66
Cash and bank deposits13 622.132 821.2411 418.381 644.26183.74
Cash and cash equivalents23 665.4726 980.3620 402.8718 319.7610 769.39
Balance sheet total (assets)55 954.6563 832.4060 775.6859 709.4762 356.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.003 500.00
Other reserves2 762.325 856.243 742.742 747.75
Retained earnings46 959.4245 354.3046 931.5549 503.4948 070.99
Profit of the financial year3 157.204 671.173 958.43-2 427.48-6 090.20
Shareholders equity total52 241.6254 912.7956 871.2354 443.7544 853.55
Non-current loans from credit institutions2 776.002 776.002 776.002 776.0010 975.14
Non-current liabilities total2 776.002 776.002 776.002 776.0010 975.14
Current loans from credit institutions217.003 931.66905.084 893.00
Current owed to participating115.701 143.49708.671 304.021 079.60
Short-term deferred tax liabilities381.75984.62292.62125.16478.49
Other non-interest bearing current liabilities222.5883.84127.17155.4676.80
Current liabilities total937.036 143.611 128.452 489.736 527.88
Balance sheet total (liabilities)55 954.6563 832.4060 775.6859 709.4762 356.56
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