ABLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25735781
Kratbjergvej 28, 3450 Allerød
ail@ailas.dk
tel: 22340042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 448.85 | ||||
| Purchases during the financial year | -33.26 | ||||
| External services | -8.75 | -8.75 | -6.95 | -11.01 | -9.75 |
| Gross profit | -42.01 | 440.10 | -6.95 | -11.01 | -9.75 |
| EBIT | -42.01 | 440.10 | -6.95 | -11.01 | -9.75 |
| Other financial income | 1.14 | 2.31 | 85.19 | 76.19 | 386.97 |
| Other financial expenses | -1.52 | -11.23 | -15.00 | -1.39 | -0.60 |
| Net income from associates (fin.) | 145.07 | 165.87 | 1 590.64 | 321.02 | 230.33 |
| Pre-tax profit | 102.69 | 597.04 | 1 653.87 | 384.81 | 606.95 |
| Income taxes | 9.13 | 0.35 | -4.46 | -14.18 | -82.98 |
| Net earnings | 111.82 | 597.39 | 1 649.42 | 370.63 | 523.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 976.65 | ||||
| Tangible assets total | 976.65 | ||||
| Holdings in group member companies | 1 861.16 | 2 027.02 | 3 467.66 | 2 288.68 | 1 519.01 |
| Investments total | 1 861.16 | 2 027.02 | 3 467.66 | 2 288.68 | 1 519.01 |
| Non-curr. owed by group member comp. | 17.94 | 30.77 | 259.36 | 60.77 | 1 175.11 |
| Long term receivables total | 17.94 | 30.77 | 259.36 | 60.77 | 1 175.11 |
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 204.96 | 155.77 | 37.79 | 6.45 | |
| Short term receivables total | 204.96 | 155.77 | 37.80 | 0.01 | 6.45 |
| Other current investments | 73.30 | 73.30 | 140.99 | 2 686.90 | 2 808.58 |
| Cash and bank deposits | 78.93 | 1 460.16 | 1 427.72 | 174.42 | 11.62 |
| Cash and cash equivalents | 152.23 | 1 533.47 | 1 568.71 | 2 861.32 | 2 820.20 |
| Balance sheet total (assets) | 3 212.94 | 3 747.02 | 5 333.52 | 5 210.77 | 5 520.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | - 150.00 | ||||
| Shares repurchased | 62.77 | 63.55 | 500.00 | 250.00 | 400.00 |
| Other reserves | 542.78 | 708.65 | 2 149.28 | 970.30 | 230.33 |
| Retained earnings | 1 986.31 | 1 868.71 | 675.47 | 3 103.86 | 3 814.47 |
| Profit of the financial year | 111.82 | 597.39 | 1 649.42 | 370.63 | 523.97 |
| Shareholders equity total | 3 203.68 | 3 738.31 | 5 324.17 | 5 194.80 | 5 468.77 |
| Non-current deferred tax liabilities | 42.66 | ||||
| Non-current liabilities total | 42.66 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 0.85 | 0.85 | 0.85 | ||
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 0.76 | 0.22 | |||
| Current liabilities total | 9.26 | 8.72 | 9.35 | 15.97 | 9.35 |
| Balance sheet total (liabilities) | 3 212.94 | 3 747.02 | 5 333.52 | 5 210.77 | 5 520.78 |
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