ABILDGAARD HOLDING MARSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34211876
Mejerivejen 31, 5290 Marslev
tel: 65951161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -8.14 | -17.98 | -14.53 |
| EBIT | -6.88 | -7.00 | -8.14 | -17.98 | -14.53 |
| Other financial income | 58.00 | 60.00 | 109.37 | 1 177.71 | 2 027.90 |
| Other financial expenses | -3.84 | -5.45 | -65.94 | - 682.17 | |
| Net income from associates (fin.) | 374.07 | 2 000.07 | 32 333.94 | 2 000.67 | 3 009.42 |
| Pre-tax profit | 421.36 | 2 047.62 | 32 369.24 | 3 160.40 | 4 340.62 |
| Income taxes | -10.37 | -10.53 | -4.41 | - 258.63 | - 295.65 |
| Net earnings | 410.99 | 2 037.09 | 32 364.83 | 2 901.77 | 4 044.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 721.15 | 17 420.61 | 22 719.47 | 51 370.65 | |
| Participating interests | 3 307.72 | 4 441.64 | 6 876.11 | 5 929.83 | 6 000.44 |
| Investments total | 3 307.72 | 21 162.78 | 24 296.72 | 28 649.30 | 57 371.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 238.19 | 2 499.28 | |||
| Current owed by particip. interest comp. | 2 052.60 | 2 105.60 | 2 160.31 | ||
| Current other receivables | 0.01 | 24 000.00 | |||
| Current deferred tax assets | 343.07 | 125.05 | 218.20 | 1 010.06 | |
| Short term receivables total | 2 052.60 | 2 448.68 | 2 285.36 | 25 456.39 | 3 509.34 |
| Other current investments | 5 048.51 | 11 610.61 | 18 236.80 | ||
| Cash and bank deposits | 555.91 | 649.60 | 24 744.80 | 7 560.83 | 905.01 |
| Cash and cash equivalents | 555.91 | 649.60 | 29 793.31 | 19 171.44 | 19 141.82 |
| Balance sheet total (assets) | 5 916.24 | 24 261.06 | 56 375.39 | 73 277.14 | 80 022.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 350.00 |
| Other reserves | 3 237.72 | 4 787.78 | 7 921.73 | 9 722.40 | 10 248.71 |
| Retained earnings | 1 905.66 | 16 657.18 | 15 442.52 | 45 884.68 | 47 910.13 |
| Profit of the financial year | 410.99 | 2 037.09 | 32 364.83 | 2 901.77 | 4 044.97 |
| Shareholders equity total | 5 747.36 | 23 726.45 | 55 976.88 | 58 760.84 | 62 683.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 100.51 | 183.00 | 266.51 | 85.01 | |
| Current owed to group member | 126.00 | 14 039.07 | 15 941.26 | ||
| Short-term deferred tax liabilities | 2.37 | 345.61 | 471.23 | 1 305.71 | |
| Other non-interest bearing current liabilities | 59.99 | 0.46 | |||
| Current liabilities total | 168.87 | 534.61 | 398.51 | 14 516.30 | 17 338.44 |
| Balance sheet total (liabilities) | 5 916.24 | 24 261.06 | 56 375.39 | 73 277.14 | 80 022.25 |
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