ÆBELHOLT ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit146.55200.87336.27717.45- 502.45
Employee benefit expenses- 327.38- 307.78- 308.90- 328.32- 308.10
Total depreciation-28.54-28.54-28.54-28.54-1 794.90
EBIT- 209.37- 135.45-1.17360.58-2 605.45
Other financial income1 400.631 967.691 173.521 998.512 437.49
Other financial expenses3 280.03- 651.40- 512.85- 483.06-1 679.17
Reduction non-current investment assets1 342.77-1 000.00-6 908.88-11 000.68
Net income from associates (fin.)2 642.713 032.06-2 180.40- 992.191 981.56
Pre-tax profit5 771.234 212.91-2 520.90-6 025.03-10 866.26
Income taxes-1 100.06- 254.4793.42-65.172 855.26
Net earnings4 671.173 958.43-2 427.48-6 090.20-8 011.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 446.873 418.333 389.7918 973.9517 327.71
Machinery and equipment292.74
Tangible assets total3 446.873 418.333 389.7918 973.9517 620.45
Participating interests5 728.538 753.576 640.075 945.097 645.75
Investments total5 728.538 753.576 640.075 945.097 645.75
Non-current loans receivable5 287.905 977.157 622.482 821.373 080.57
Long term receivables total5 287.905 977.157 622.482 821.373 080.57
Inventories total
Current amounts owed by group member comp.9.7059.14102.21213.07
Current owed by particip. interest comp.21 341.5921 112.8721 529.1220 655.439 987.42
Current other receivables1 033.151 071.191 896.112 533.252 959.16
Current deferred tax assets14.0030.00253.00555.873 411.13
Short term receivables total22 388.7422 223.7623 737.3723 846.7716 570.78
Other current investments24 159.128 984.4916 675.5010 585.664 431.94
Cash and bank deposits2 821.2411 418.381 644.26183.7416.60
Cash and cash equivalents26 980.3620 402.8718 319.7610 769.394 448.54
Balance sheet total (assets)63 832.4060 775.6859 709.4762 356.5649 366.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 500.00-3 500.001 020.00
Other reserves2 762.325 856.243 742.741 752.774 781.75
Retained earnings45 354.3046 931.5549 503.4952 565.9838 926.80
Profit of the financial year4 671.173 958.43-2 427.48-6 090.20-8 011.00
Shareholders equity total54 912.7956 871.2354 443.7544 853.5536 842.54
Non-current loans from credit institutions2 776.002 776.002 776.0010 975.1410 923.74
Non-current liabilities total2 776.002 776.002 776.0010 975.1410 923.74
Current loans from credit institutions3 931.66905.084 893.0048.55
Current owed to participating1 143.49708.671 304.021 079.601 322.54
Short-term deferred tax liabilities984.62292.62125.16478.490.80
Other non-interest bearing current liabilities83.84127.17155.4676.80227.92
Current liabilities total6 143.611 128.452 489.736 527.881 599.80
Balance sheet total (liabilities)63 832.4060 775.6859 709.4762 356.5649 366.08
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