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Abildhaven ApS — Credit Rating and Financial Key Figures
CVR number: 45203239
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 499.29 |
| EBIT | 14 499.29 |
| Other financial income | 23.11 |
| Other financial expenses | -5 272.31 |
| Pre-tax profit | 9 250.08 |
| Income taxes | -2 181.28 |
| Net earnings | 7 068.80 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 747.99 |
| Tangible assets total | 747.99 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 129 124.32 |
| Inventories total | 129 124.32 |
| Current trade debtors | 0.07 |
| Prepayments and accrued income | 1.64 |
| Current other receivables | 287.88 |
| Current deferred tax assets | 8.45 |
| Short term receivables total | 298.03 |
| Cash and bank deposits | 701.79 |
| Cash and cash equivalents | 701.79 |
| Balance sheet total (assets) | 130 872.14 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 113.77 |
| Retained earnings | 17 926.23 |
| Profit of the financial year | 7 068.80 |
| Shareholders equity total | 25 108.80 |
| Non-current loans from credit institutions | 87 149.23 |
| Non-current owed to group member | 9 025.66 |
| Non-current other liabilities | 2 222.77 |
| Non-current liabilities total | 98 397.67 |
| Current loans from credit institutions | 3 179.91 |
| Current trade creditors | 1 182.08 |
| Current owed to group member | 755.85 |
| Short-term deferred tax liabilities | 2 189.73 |
| Accruals and deferred income | 58.10 |
| Current liabilities total | 7 365.67 |
| Balance sheet total (liabilities) | 130 872.14 |
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