Adzer Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39700182
Ringebæk Søvej 7, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -13.77 | -11.19 | -10.91 |
| EBIT | -7.00 | -13.77 | -11.19 | -10.91 |
| Other financial income | -3.09 | 2.92 | ||
| Other financial expenses | -0.00 | -0.47 | -0.30 | -0.57 |
| Net income from associates (fin.) | 314.55 | 300.00 | 12.77 | |
| Pre-tax profit | -10.09 | 300.31 | 288.51 | 4.21 |
| Income taxes | 2.22 | |||
| Net earnings | -7.87 | 300.31 | 288.51 | 4.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 3.60 |
| Investments total | 70.00 | 20.00 | 20.00 | 3.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 52.54 | 12.00 | 31.96 | |
| Short term receivables total | 52.54 | 12.00 | 31.96 | |
| Other current investments | 50.00 | 50.00 | ||
| Cash and bank deposits | 0.50 | 58.59 | 35.10 | 91.98 |
| Cash and cash equivalents | 0.50 | 108.59 | 85.10 | 91.98 |
| Balance sheet total (assets) | 123.04 | 128.59 | 117.10 | 127.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | - 217.97 | - 217.66 | 20.85 | |
| Profit of the financial year | -7.87 | 300.31 | 288.51 | 4.21 |
| Shareholders equity total | -7.37 | 122.33 | 110.85 | 115.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 12.50 |
| Current owed to group member | 2.00 | |||
| Short-term deferred tax liabilities | 50.31 | |||
| Other non-interest bearing current liabilities | 73.09 | |||
| Current liabilities total | 130.41 | 6.25 | 6.25 | 12.50 |
| Balance sheet total (liabilities) | 123.04 | 128.59 | 117.10 | 127.55 |
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