O. ABILDHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19193233
Enebærhaven 409, 2980 Kokkedal
tel: 49142207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.01 | 745.63 | - 102.44 | -81.77 | - 170.14 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 332.00 | - 382.00 | - 558.00 |
| Total depreciation | - 146.12 | ||||
| EBIT | - 583.13 | 445.63 | - 434.44 | - 463.77 | - 728.14 |
| Other financial income | 9 820.80 | 5 980.96 | 5 364.47 | 4 641.45 | 1 767.78 |
| Other financial expenses | - 697.70 | -2 321.61 | -5 989.22 | -2 440.39 | -1 200.79 |
| Income from other inv. held as non-curr. assets | - 107.40 | -2.87 | |||
| Net income from associates (fin.) | -5.54 | ||||
| Pre-tax profit | 8 534.44 | 4 104.99 | -1 166.59 | 1 737.29 | - 164.01 |
| Income taxes | - 859.44 | - 652.21 | -2.26 | -68.43 | |
| Net earnings | 7 675.00 | 3 452.78 | -1 168.85 | 1 668.86 | - 164.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.58 | ||||
| Tangible assets total | 1 558.58 | ||||
| Investments total | |||||
| Non-current loans receivable | 114.29 | 114.29 | 6.89 | 6.89 | |
| Long term receivables total | 114.29 | 114.29 | 6.89 | 6.89 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.01 | 3.00 | |||
| Current other receivables | 51.80 | 174.19 | 344.21 | 30.29 | 17.09 |
| Current deferred tax assets | 482.46 | 855.14 | 116.82 | 428.11 | |
| Short term receivables total | 51.80 | 656.65 | 1 206.36 | 150.11 | 445.20 |
| Other current investments | 30 832.00 | 33 836.78 | 36 849.46 | 20 535.40 | 18 834.10 |
| Cash and bank deposits | 343.81 | 586.90 | 566.80 | 170.21 | 62.50 |
| Cash and cash equivalents | 31 175.81 | 34 423.67 | 37 416.26 | 20 705.61 | 18 896.60 |
| Balance sheet total (assets) | 32 900.47 | 35 194.61 | 38 629.51 | 20 862.60 | 19 341.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 4 000.00 | 600.00 | 900.00 |
| Retained earnings | 12 693.20 | 19 868.19 | 19 320.97 | 17 552.12 | 18 320.98 |
| Profit of the financial year | 7 675.00 | 3 452.78 | -1 168.85 | 1 668.86 | - 164.01 |
| Shareholders equity total | 21 068.19 | 24 020.97 | 22 352.12 | 20 020.98 | 19 256.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 881.63 | 9 982.63 | 15 479.83 | 20.09 | |
| Current trade creditors | 50.00 | 55.00 | 50.00 | 45.00 | 40.00 |
| Short-term deferred tax liabilities | 633.89 | ||||
| Other non-interest bearing current liabilities | 1 266.76 | 1 136.00 | 747.56 | 776.54 | 44.84 |
| Current liabilities total | 11 832.28 | 11 173.64 | 16 277.39 | 841.62 | 84.84 |
| Balance sheet total (liabilities) | 32 900.47 | 35 194.61 | 38 629.51 | 20 862.60 | 19 341.80 |
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