ADELSPARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289774
Kystvejen 131, Øster Hurup 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.30 | ||||
| Gross profit | -3.30 | -6.80 | -9.14 | -11.38 | -27.16 |
| EBIT | -3.30 | -6.80 | -9.14 | -11.38 | -27.16 |
| Other financial income | 255.38 | 0.23 | 0.88 | ||
| Other financial expenses | -23.15 | -13.23 | -13.30 | -0.01 | -0.67 |
| Reduction non-current investment assets | - 142.50 | - 165.00 | |||
| Net income from associates (fin.) | - 209.20 | 240.14 | 1 266.74 | 108.89 | - 433.74 |
| Pre-tax profit | - 378.15 | 310.50 | 1 244.30 | 97.74 | - 460.69 |
| Net earnings | - 378.15 | 310.50 | 1 244.30 | 97.74 | - 460.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 322.10 | 562.25 | 1 828.99 | 1 087.88 | 504.14 |
| Investments total | 322.10 | 562.25 | 1 828.99 | 1 087.88 | 504.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.61 | 139.99 | |||
| Current other receivables | 200.00 | 0.00 | 0.00 | ||
| Short term receivables total | 134.61 | 339.99 | 0.00 | 0.00 | |
| Other current investments | 196.84 | ||||
| Cash and bank deposits | 2.36 | 67.44 | 65.18 | 572.20 | 376.62 |
| Cash and cash equivalents | 2.36 | 67.44 | 65.18 | 572.20 | 573.46 |
| Balance sheet total (assets) | 459.07 | 969.67 | 1 894.17 | 1 660.09 | 1 077.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 488.52 | -4.03 | 188.67 | 1 310.97 | 1 273.71 |
| Profit of the financial year | - 378.15 | 310.50 | 1 244.30 | 97.74 | - 460.69 |
| Shareholders equity total | 348.37 | 545.87 | 1 675.77 | 1 655.71 | 1 073.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.43 | 0.20 | ||
| Current trade creditors | 2.88 | 2.88 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 107.83 | 420.72 | 213.59 | ||
| Current liabilities total | 110.70 | 423.81 | 218.40 | 4.38 | 4.58 |
| Balance sheet total (liabilities) | 459.07 | 969.67 | 1 894.17 | 1 660.09 | 1 077.60 |
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