O. ABILDHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19193233
Enebærhaven 409, 2980 Kokkedal
tel: 49142207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.33 | - 137.01 | 745.63 | - 102.44 | -81.77 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 332.00 | - 382.00 |
| Other operating expenses | - 312.70 | ||||
| Total depreciation | - 146.12 | - 146.12 | |||
| EBIT | - 878.15 | - 583.13 | 445.63 | - 434.44 | - 463.77 |
| Other financial income | 2 493.38 | 9 820.80 | 5 980.96 | 5 364.47 | 4 641.45 |
| Other financial expenses | -6 414.90 | - 697.70 | -2 321.61 | -5 989.22 | -2 440.39 |
| Income from other inv. held as non-curr. assets | - 188.06 | - 107.40 | |||
| Net income from associates (fin.) | -26.46 | -5.54 | |||
| Pre-tax profit | -5 014.19 | 8 534.44 | 4 104.99 | -1 166.59 | 1 737.29 |
| Income taxes | -3.09 | - 859.44 | - 652.21 | -2.26 | -68.43 |
| Net earnings | -5 017.29 | 7 675.00 | 3 452.78 | -1 168.85 | 1 668.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 704.69 | 1 558.58 | |||
| Tangible assets total | 1 704.69 | 1 558.58 | |||
| Holdings in group member companies | 244.85 | ||||
| Investments total | 244.85 | ||||
| Non-current loans receivable | 373.20 | 114.29 | 114.29 | 6.89 | 6.89 |
| Long term receivables total | 373.20 | 114.29 | 114.29 | 6.89 | 6.89 |
| Inventories total | |||||
| Prepayments and accrued income | 7.01 | 3.00 | |||
| Current other receivables | 127.03 | 51.80 | 174.19 | 344.21 | 30.29 |
| Current deferred tax assets | 201.81 | 482.46 | 855.14 | 116.82 | |
| Short term receivables total | 328.84 | 51.80 | 656.65 | 1 206.36 | 150.11 |
| Other current investments | 26 350.76 | 30 832.00 | 33 836.78 | 36 849.46 | 20 535.40 |
| Cash and bank deposits | 500.67 | 343.81 | 586.90 | 566.80 | 170.21 |
| Cash and cash equivalents | 26 851.43 | 31 175.81 | 34 423.67 | 37 416.26 | 20 705.61 |
| Balance sheet total (assets) | 29 503.01 | 32 900.47 | 35 194.61 | 38 629.51 | 20 862.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 4 000.00 | 600.00 |
| Other reserves | 117.85 | ||||
| Retained earnings | 18 555.13 | 12 693.20 | 19 868.19 | 19 320.97 | 17 552.12 |
| Profit of the financial year | -5 017.29 | 7 675.00 | 3 452.78 | -1 168.85 | 1 668.86 |
| Shareholders equity total | 15 355.69 | 21 068.19 | 24 020.97 | 22 352.12 | 20 020.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 933.52 | 9 881.63 | 9 982.63 | 15 479.83 | 20.09 |
| Current trade creditors | 50.00 | 50.00 | 55.00 | 50.00 | 45.00 |
| Current owed to group member | 114.06 | ||||
| Short-term deferred tax liabilities | 633.89 | ||||
| Other non-interest bearing current liabilities | 1 049.74 | 1 266.76 | 1 136.00 | 747.56 | 776.54 |
| Current liabilities total | 14 147.32 | 11 832.28 | 11 173.64 | 16 277.39 | 841.62 |
| Balance sheet total (liabilities) | 29 503.01 | 32 900.47 | 35 194.61 | 38 629.51 | 20 862.60 |
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