ABL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628962
Glarmestervej 18 B, 8600 Silkeborg
glt@mbl.dk
tel: 86802882

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.09-31.55-26.00-27.65-15.32
EBIT-3.09-31.55-26.00-27.65-15.32
Other financial income74.349.707.7788.3796.52
Other financial expenses-46.19-52.56- 225.44-14.64-36.12
Income from other inv. held as non-curr. assets10 721.49-26.03
Net income from associates (fin.)745.00
Pre-tax profit10 746.54- 100.44- 243.6746.07790.08
Income taxes-6.16-0.06-0.33-0.15-0.25
Net earnings10 740.38- 100.50- 244.0045.92789.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 947.916 947.916 947.916 947.91
Investments total6 947.916 947.916 947.916 947.91
Non-current loans receivable6 947.91
Long term receivables total6 947.91
Inventories total
Current other receivables0.88
Current deferred tax assets3.126.494.540.40
Short term receivables total3.127.374.540.40
Other current investments1 147.82649.37730.79822.60
Cash and bank deposits7 410.842 698.131 384.25653.30607.02
Cash and cash equivalents7 410.843 845.952 033.621 384.091 429.62
Balance sheet total (assets)14 358.7510 796.988 988.908 336.548 377.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 900.002 400.00550.00600.00400.00
Other reserves- 600.00
Retained earnings550.608 890.998 240.487 396.497 042.41
Profit of the financial year10 740.38- 100.50- 244.0045.92789.83
Shareholders equity total14 315.9910 715.488 671.498 167.418 357.24
Non-current liabilities total
Current owed to participating14.6256.36276.82150.370.32
Short-term deferred tax liabilities4.16
Other non-interest bearing current liabilities23.9825.1340.5818.7620.37
Current liabilities total42.7681.49317.41169.1320.69
Balance sheet total (liabilities)14 358.7510 796.988 988.908 336.548 377.94
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