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ADELSPARRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28289774
Kystvejen 131, Øster Hurup 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.80-9.14-11.38-27.165.90
EBIT-6.80-9.14-11.38-27.165.90
Other financial income255.380.230.88213.34
Other financial expenses-13.23-13.30-0.01-0.67
Reduction non-current investment assets- 165.00
Net income from associates (fin.)240.141 266.74108.89- 433.741 471.79
Pre-tax profit310.501 244.3097.74- 460.691 691.03
Net earnings310.501 244.3097.74- 460.691 691.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests562.251 828.991 087.88504.14475.93
Investments total562.251 828.991 087.88504.14475.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.139.99
Current other receivables200.000.000.000.00
Short term receivables total339.990.000.000.00
Other current investments196.84550.97
Cash and bank deposits67.4465.18572.20376.621 606.53
Cash and cash equivalents67.4465.18572.20573.462 157.49
Balance sheet total (assets)969.671 894.171 660.091 077.602 633.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings-4.03188.671 310.971 273.71654.22
Profit of the financial year310.501 244.3097.74- 460.691 691.03
Shareholders equity total545.871 675.771 655.711 073.022 629.05
Non-current liabilities total
Current loans from credit institutions0.210.430.20
Current trade creditors2.884.384.384.384.38
Current owed to participating420.72213.59
Current liabilities total423.81218.404.384.584.38
Balance sheet total (liabilities)969.671 894.171 660.091 077.602 633.43
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