UDVIKLINGSSELSKABET ABILDO ApS — Credit Rating and Financial Key Figures
CVR number: 36452854
Palleshøje 130, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.25 | 893.85 | - 547.95 | - 365.41 | - 780.13 |
| EBIT | 16.25 | 893.85 | - 547.95 | - 365.41 | - 780.13 |
| Other financial income | 6.04 | 60.47 | 61.11 | ||
| Other financial expenses | -14.18 | -10.76 | -10.16 | -71.76 | -76.31 |
| Net income from associates (fin.) | 0.02 | -30.65 | 1 852.25 | 48.82 | 40.09 |
| Pre-tax profit | 2.08 | 852.44 | 1 300.18 | - 327.89 | - 755.23 |
| Income taxes | -6.15 | - 189.66 | 113.59 | 80.95 | 173.80 |
| Net earnings | -4.07 | 662.78 | 1 413.76 | - 246.93 | - 581.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 219.35 | 1 871.60 | 1 920.42 | 1 960.51 |
| Investments total | 250.00 | 219.35 | 1 871.60 | 1 920.42 | 1 960.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 250.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 1 873.17 | 2 342.23 | 1 641.79 | |
| Current other receivables | 39.09 | 122.30 | |||
| Current deferred tax assets | 37.41 | 113.59 | 80.95 | 173.80 | |
| Short term receivables total | 42.41 | 1 250.00 | 1 986.76 | 2 462.27 | 1 937.89 |
| Cash and bank deposits | 10.02 | 108.47 | 728.72 | 6.30 | 8.45 |
| Cash and cash equivalents | 10.02 | 108.47 | 728.72 | 6.30 | 8.45 |
| Balance sheet total (assets) | 302.44 | 1 577.81 | 4 587.07 | 4 388.99 | 3 906.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.18 | - 174.25 | 488.53 | 1 902.29 | 1 655.36 |
| Profit of the financial year | -4.07 | 662.78 | 1 413.76 | - 246.93 | - 581.43 |
| Shareholders equity total | - 124.26 | 538.53 | 1 952.29 | 1 705.36 | 1 123.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 30.00 |
| Current owed to group member | 237.22 | 574.55 | 2 520.16 | 2 610.42 | 2 683.23 |
| Short-term deferred tax liabilities | 152.24 | ||||
| Other non-interest bearing current liabilities | 184.47 | 307.49 | 109.62 | 68.21 | 69.70 |
| Current liabilities total | 426.69 | 1 039.28 | 2 634.78 | 2 683.63 | 2 782.93 |
| Balance sheet total (liabilities) | 302.44 | 1 577.81 | 4 587.07 | 4 388.99 | 3 906.85 |
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