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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 74.34 | 9.70 | 7.77 | 88.37 | 96.52 |
| Other financial expenses | -46.19 | -52.56 | - 225.44 | -14.64 | -36.12 |
| Income from other inv. held as non-curr. assets | 10 721.49 | -26.03 | |||
| Net income from associates (fin.) | 745.00 | ||||
| Pre-tax profit | 10 746.54 | - 100.44 | - 243.67 | 46.07 | 790.08 |
| Income taxes | -6.16 | -0.06 | -0.33 | -0.15 | -0.25 |
| Net earnings | 10 740.38 | - 100.50 | - 244.00 | 45.92 | 789.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 947.91 | 6 947.91 | 6 947.91 | 6 947.91 | |
| Investments total | 6 947.91 | 6 947.91 | 6 947.91 | 6 947.91 | |
| Non-current loans receivable | 6 947.91 | ||||
| Long term receivables total | 6 947.91 | ||||
| Inventories total | |||||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 3.12 | 6.49 | 4.54 | 0.40 | |
| Short term receivables total | 3.12 | 7.37 | 4.54 | 0.40 | |
| Other current investments | 1 147.82 | 649.37 | 730.79 | 822.60 | |
| Cash and bank deposits | 7 410.84 | 2 698.13 | 1 384.25 | 653.30 | 607.02 |
| Cash and cash equivalents | 7 410.84 | 3 845.95 | 2 033.62 | 1 384.09 | 1 429.62 |
| Balance sheet total (assets) | 14 358.75 | 10 796.98 | 8 988.90 | 8 336.54 | 8 377.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 2 400.00 | 550.00 | 600.00 | 400.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 550.60 | 8 890.99 | 8 240.48 | 7 396.49 | 7 042.41 |
| Profit of the financial year | 10 740.38 | - 100.50 | - 244.00 | 45.92 | 789.83 |
| Shareholders equity total | 14 315.99 | 10 715.48 | 8 671.49 | 8 167.41 | 8 357.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.62 | 56.36 | 276.82 | 150.37 | 0.32 |
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 23.98 | 25.13 | 40.58 | 18.76 | 20.37 |
| Current liabilities total | 42.76 | 81.49 | 317.41 | 169.13 | 20.69 |
| Balance sheet total (liabilities) | 14 358.75 | 10 796.98 | 8 988.90 | 8 336.54 | 8 377.94 |
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