JENS ERIK ABILDSKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28994125
Bispevej 70, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.74 | -57.79 | -53.49 | -50.95 | -67.59 |
| EBIT | -56.74 | -57.79 | -53.49 | -50.95 | -67.59 |
| Other financial income | 819.54 | 1 214.15 | 608.60 | 811.91 | 732.05 |
| Other financial expenses | -39.48 | -16.71 | -1 310.82 | -3.66 | -25.96 |
| Net income from associates (fin.) | 178.27 | 766.57 | 250.75 | - 104.19 | 393.67 |
| Pre-tax profit | 901.59 | 1 906.23 | - 504.96 | 653.11 | 1 032.17 |
| Income taxes | - 160.47 | - 285.55 | 90.83 | -94.04 | - 141.06 |
| Net earnings | 741.12 | 1 620.68 | - 414.13 | 559.07 | 891.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 018.85 | 9 785.42 | 10 036.17 | 9 931.98 | 10 325.65 |
| Investments total | 9 018.85 | 9 785.42 | 10 036.17 | 9 931.98 | 10 325.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.50 | 348.05 | 362.23 | ||
| Current other receivables | 8 000.00 | 8 150.63 | 8 000.00 | 8 028.37 | 8 000.00 |
| Current deferred tax assets | 208.35 | ||||
| Short term receivables total | 8 217.50 | 8 498.68 | 8 570.58 | 8 028.37 | 8 000.00 |
| Other current investments | 6 990.83 | 7 529.96 | 4 615.68 | 5 039.51 | 4 190.23 |
| Cash and bank deposits | 325.70 | 153.00 | 277.70 | 378.17 | 183.05 |
| Cash and cash equivalents | 7 316.53 | 7 682.96 | 4 893.37 | 5 417.68 | 4 373.29 |
| Balance sheet total (assets) | 24 552.88 | 25 967.06 | 23 500.12 | 23 378.02 | 22 698.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 100.00 | 1 400.00 | 350.00 |
| Other reserves | 4 935.85 | 5 702.42 | 4 457.07 | 5 848.98 | 5 892.65 |
| Retained earnings | 17 897.69 | 17 372.24 | 17 038.27 | 14 932.23 | 14 747.62 |
| Profit of the financial year | 741.12 | 1 620.68 | - 414.13 | 559.07 | 891.11 |
| Shareholders equity total | 24 199.66 | 25 320.34 | 23 306.21 | 22 865.27 | 22 006.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Current owed to group member | 463.32 | 386.77 | |||
| Short-term deferred tax liabilities | 33.79 | 222.09 | 22.98 | 144.83 | |
| Other non-interest bearing current liabilities | 304.23 | 409.44 | 178.71 | 11.25 | 145.76 |
| Current liabilities total | 353.22 | 646.73 | 193.91 | 512.75 | 692.56 |
| Balance sheet total (liabilities) | 24 552.88 | 25 967.06 | 23 500.12 | 23 378.02 | 22 698.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.