ABILDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113692
Nørresøvej 14 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.44 | -15.25 | -15.25 | -12.50 |
| EBIT | -15.00 | -15.44 | -15.25 | -15.25 | -12.50 |
| Other financial income | 92.47 | 102.29 | 141.63 | 163.28 | 28.70 |
| Other financial expenses | -87.45 | - 100.59 | - 142.20 | - 118.62 | -58.16 |
| Net income from associates (fin.) | 383.82 | 61.48 | 128.03 | - 958.97 | -2 381.04 |
| Pre-tax profit | 373.85 | 47.75 | 112.21 | - 929.56 | -2 423.00 |
| Income taxes | 2.38 | 9.19 | -2.59 | -6.50 | -5.86 |
| Net earnings | 376.22 | 56.93 | 109.62 | - 936.06 | -2 428.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 572.12 | 5 659.57 | 6 873.61 | 5 323.18 | 4 783.63 |
| Investments total | 5 572.12 | 5 659.57 | 6 873.61 | 5 323.18 | 4 783.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 433.73 | 3 040.05 | 2 236.52 | 1 276.22 | |
| Current other receivables | 0.00 | 0.00 | 0.17 | ||
| Current deferred tax assets | 51.76 | 124.62 | 352.34 | 6.21 | 11.85 |
| Short term receivables total | 2 485.48 | 3 164.67 | 2 588.86 | 6.21 | 1 288.25 |
| Cash and bank deposits | 9.31 | 1.06 | 1.05 | 0.06 | |
| Cash and cash equivalents | 9.31 | 1.06 | 1.05 | 0.06 | |
| Balance sheet total (assets) | 8 066.92 | 8 825.30 | 9 463.52 | 5 329.45 | 6 071.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 747.12 | 4 834.57 | 4 721.44 | 762.47 | 1 783.27 |
| Retained earnings | 378.71 | 610.28 | 706.25 | 4 713.85 | 2 689.49 |
| Profit of the financial year | 376.22 | 56.93 | 109.62 | - 936.06 | -2 428.86 |
| Shareholders equity total | 5 683.56 | 5 683.99 | 5 721.22 | 4 726.26 | 2 236.40 |
| Provisions | 1 841.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.40 | ||||
| Current trade creditors | 16.51 | ||||
| Current owed to participating | 53.25 | 105.08 | 73.64 | 35.81 | 62.05 |
| Current owed to group member | 2 299.23 | 2 940.31 | 3 336.23 | 539.32 | 428.53 |
| Short-term deferred tax liabilities | 19.38 | 84.42 | 320.93 | 11.50 | |
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 11.51 | 11.54 | 11.50 |
| Current liabilities total | 2 383.36 | 3 141.31 | 3 742.30 | 603.19 | 1 993.98 |
| Balance sheet total (liabilities) | 8 066.92 | 8 825.30 | 9 463.52 | 5 329.45 | 6 071.88 |
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