ABO-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788308
Storskovvej 75, Ormslev 8260 Viby J
allan@bonde.co
tel: 26205844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.52 | -20.87 | 3.59 | -42.35 | -62.50 |
| Other operating expenses | -19.00 | -39.43 | |||
| Total depreciation | -34.48 | -32.92 | |||
| EBIT | 63.04 | -72.78 | -35.84 | -42.35 | -62.50 |
| Other financial income | 0.54 | 0.46 | |||
| Other financial expenses | -3.74 | -3.00 | -3.77 | -26.54 | -21.45 |
| Net income from associates (fin.) | 155.89 | ||||
| Pre-tax profit | 59.84 | -75.79 | -39.15 | 87.00 | -83.95 |
| Income taxes | -14.61 | 16.68 | -6.80 | ||
| Net earnings | 45.23 | -59.10 | -45.95 | 87.00 | -83.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.46 | 559.46 | |||
| Machinery and equipment | 91.34 | 58.43 | |||
| Tangible assets total | 91.34 | 58.43 | 559.46 | 559.46 | |
| Participating interests | 14.02 | 14.02 | 14.02 | ||
| Investments total | 14.02 | 14.02 | 14.02 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 3.00 | |||
| Inventories total | 10.00 | 3.00 | |||
| Current trade debtors | 21.70 | 11.69 | 55.06 | 27.53 | 27.53 |
| Current owed by particip. interest comp. | 13.40 | 35.40 | 46.44 | ||
| Current other receivables | 10.50 | 2.02 | 0.63 | ||
| Current deferred tax assets | 6.79 | 6.00 | |||
| Short term receivables total | 45.60 | 55.90 | 107.50 | 27.53 | 28.16 |
| Cash and bank deposits | 102.74 | ||||
| Cash and cash equivalents | 102.74 | ||||
| Balance sheet total (assets) | 263.70 | 131.35 | 121.52 | 586.99 | 587.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 39.80 | 39.80 | |||
| Retained earnings | 1.99 | 47.22 | 27.92 | -18.03 | 68.98 |
| Profit of the financial year | 45.23 | -59.10 | -45.95 | 87.00 | -83.95 |
| Shareholders equity total | 137.03 | 77.92 | 31.97 | 118.98 | 35.03 |
| Provisions | 9.83 | ||||
| Non-current loans from credit institutions | 250.08 | 238.69 | |||
| Non-current liabilities total | 250.08 | 238.69 | |||
| Current loans from credit institutions | 0.48 | 16.95 | 50.34 | 77.52 | 132.38 |
| Current trade creditors | 45.70 | 14.60 | 13.00 | 13.00 | |
| Current owed to participating | 0.16 | 9.51 | 110.72 | 168.51 | |
| Short-term deferred tax liabilities | 27.63 | 11.44 | |||
| Other non-interest bearing current liabilities | 43.03 | 24.88 | 15.10 | 16.69 | 0.02 |
| Current liabilities total | 116.84 | 53.43 | 89.55 | 217.94 | 313.90 |
| Balance sheet total (liabilities) | 263.70 | 131.35 | 121.52 | 586.99 | 587.62 |
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