ABILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169542
Bygaden 48, Hellested 4652 Hårlev
info@sportskompagniet.dk
tel: 81550030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.63 | -6.44 | -6.35 | -24.77 |
| EBIT | -6.25 | -6.63 | -6.44 | -6.35 | -24.77 |
| Other financial income | 0.33 | 7.70 | |||
| Other financial expenses | -4.66 | -2.18 | -3.99 | -3.56 | -0.60 |
| Net income from associates (fin.) | 36.39 | 347.80 | 164.89 | 239.96 | 208.89 |
| Pre-tax profit | 25.81 | 338.99 | 154.46 | 230.04 | 191.21 |
| Income taxes | 1.45 | 1.73 | 2.07 | 2.16 | 3.89 |
| Net earnings | 27.25 | 340.72 | 156.53 | 232.20 | 195.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 419.55 | ||||
| Tangible assets total | 1 419.55 | ||||
| Holdings in group member companies | 530.34 | 678.14 | 493.03 | 482.99 | 441.88 |
| Investments total | 530.34 | 678.14 | 493.03 | 482.99 | 441.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 57.32 | 191.37 | ||
| Current other receivables | 34.36 | 123.97 | |||
| Current deferred tax assets | 130.52 | 131.13 | 131.71 | ||
| Short term receivables total | 35.03 | 123.97 | 130.52 | 188.45 | 323.08 |
| Cash and bank deposits | 144.67 | 245.31 | 454.46 | 591.50 | |
| Cash and cash equivalents | 144.67 | 245.31 | 454.46 | 591.50 | |
| Balance sheet total (assets) | 710.05 | 1 047.42 | 1 078.00 | 1 262.94 | 2 184.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 365.29 | 513.09 | 364.28 | 354.24 | 313.13 |
| Retained earnings | 59.94 | - 117.11 | 315.22 | 422.88 | 636.55 |
| Profit of the financial year | 27.25 | 340.72 | 156.53 | 232.20 | 195.11 |
| Shareholders equity total | 632.77 | 918.20 | 1 018.22 | 1 193.22 | 1 330.78 |
| Non-current loans from credit institutions | 670.05 | ||||
| Non-current other liabilities | 85.06 | ||||
| Non-current deferred tax liabilities | 65.22 | 39.45 | |||
| Non-current liabilities total | 85.06 | 65.22 | 709.50 | ||
| Current loans from credit institutions | 80.76 | ||||
| Current trade creditors | 4.13 | 4.50 | 4.50 | 4.50 | 8.25 |
| Current owed to participating | 36.62 | ||||
| Current owed to group member | 39.66 | ||||
| Short-term deferred tax liabilities | 18.66 | 55.22 | |||
| Other non-interest bearing current liabilities | 73.15 | ||||
| Current liabilities total | 77.27 | 44.16 | 59.78 | 4.50 | 144.23 |
| Balance sheet total (liabilities) | 710.05 | 1 047.42 | 1 078.00 | 1 262.94 | 2 184.51 |
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