Henrik Adler Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28283407
Trøjborgvej 8 T, 8200 Aarhus N
tel: 21264582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.19 | 244.32 | 256.69 | 228.77 | 579.40 |
| Employee benefit expenses | - 357.17 | - 364.69 | - 244.66 | -61.71 | - 100.34 |
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | -5.40 | -5.47 | -5.53 | ||
| EBIT | 37.62 | - 125.83 | -39.50 | 121.06 | 479.06 |
| Other financial income | 27.63 | 316.07 | 36.09 | 157.49 | 263.21 |
| Other financial expenses | -37.10 | -28.63 | - 342.55 | -64.57 | -49.47 |
| Pre-tax profit | 28.15 | 161.61 | - 345.96 | 213.98 | 692.81 |
| Income taxes | -1.68 | - 102.17 | |||
| Net earnings | 26.47 | 161.61 | - 345.96 | 213.98 | 590.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 5.53 | |||
| Tangible assets total | 11.00 | 5.53 | |||
| Investments total | |||||
| Non-current loans receivable | 1 790.75 | 1 787.89 | 1 421.56 | 1 424.26 | 1 681.09 |
| Long term receivables total | 1 790.75 | 1 787.89 | 1 421.56 | 1 424.26 | 1 681.09 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 23.75 | |||
| Prepayments and accrued income | 2.70 | 2.82 | |||
| Current deferred tax assets | 6.07 | 13.34 | 21.41 | 8.03 | |
| Short term receivables total | 16.07 | 13.34 | 21.41 | 34.48 | 2.82 |
| Cash and bank deposits | 84.14 | 108.71 | 162.29 | 186.51 | 609.09 |
| Cash and cash equivalents | 84.14 | 108.71 | 162.29 | 186.51 | 609.09 |
| Balance sheet total (assets) | 1 901.96 | 1 915.47 | 1 605.26 | 1 645.25 | 2 293.00 |
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 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 251.91 | 1 078.38 | 1 122.19 | 654.22 | 733.21 |
| Profit of the financial year | 26.47 | 161.61 | - 345.96 | 213.98 | 590.64 |
| Shareholders equity total | 1 516.38 | 1 564.99 | 1 019.02 | 1 115.20 | 1 583.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.41 | 229.33 | 454.79 | 462.70 | 495.88 |
| Current trade creditors | 0.70 | ||||
| Current owed to participating | 16.09 | 24.78 | 58.16 | 18.81 | 13.94 |
| Short-term deferred tax liabilities | 102.17 | ||||
| Other non-interest bearing current liabilities | 100.08 | 96.38 | 73.28 | 48.54 | 96.47 |
| Current liabilities total | 385.59 | 350.49 | 586.24 | 530.04 | 709.15 |
| Balance sheet total (liabilities) | 1 901.96 | 1 915.47 | 1 605.26 | 1 645.25 | 2 293.00 |
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