ADELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25448332
Stændertorvet 4, 4000 Roskilde
jakob@adeltoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -85.38 | -98.05 | -55.43 | -46.27 |
| EBIT | -15.67 | -85.38 | -98.05 | -55.43 | -46.27 |
| Other financial income | 0.01 | 8.99 | 23.49 | 80.13 | 229.50 |
| Other financial expenses | -0.46 | -33.27 | - 237.89 | -13.53 | |
| Net income from associates (fin.) | 6 601.97 | - 587.18 | - 354.22 | -86.11 | |
| Pre-tax profit | 6 585.85 | - 696.83 | - 666.67 | -74.94 | 183.23 |
| Income taxes | 3.57 | ||||
| Net earnings | 6 585.85 | - 693.26 | - 666.67 | -74.94 | 183.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 617.35 | 2 617.35 | 2 617.35 | ||
| Tangible assets total | 2 617.35 | 2 617.35 | 2 617.35 | ||
| Holdings in group member companies | 73.65 | 308.81 | 86.11 | ||
| Investments total | 73.65 | 308.81 | 86.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.40 | 187.00 | 547.00 | 1 309.49 | |
| Current other receivables | 2 000.00 | 1 356.49 | 40.00 | 40.00 | |
| Current deferred tax assets | 36.00 | 14.00 | 6.00 | 6.03 | 4.00 |
| Short term receivables total | 2 181.40 | 1 370.49 | 233.00 | 593.03 | 1 313.49 |
| Other current investments | 316.16 | 393.05 | 558.91 | ||
| Cash and bank deposits | 5 325.48 | 3 914.41 | 1 702.10 | 1 131.77 | 29.72 |
| Cash and cash equivalents | 5 325.48 | 3 914.41 | 2 018.26 | 1 524.82 | 588.63 |
| Balance sheet total (assets) | 7 580.54 | 5 593.72 | 4 954.72 | 4 735.20 | 4 519.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 554.95 | 5 973.69 | 5 221.53 | 4 493.86 | 4 001.42 |
| Profit of the financial year | 6 585.85 | - 693.26 | - 666.67 | -74.94 | 183.23 |
| Shareholders equity total | 7 155.89 | 5 462.63 | 4 738.76 | 4 604.92 | 4 377.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 324.82 | 12.50 | 78.26 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 99.83 | 118.59 | 137.70 | 117.78 | 129.81 |
| Current liabilities total | 424.65 | 131.09 | 215.96 | 130.28 | 142.31 |
| Balance sheet total (liabilities) | 7 580.54 | 5 593.72 | 4 954.72 | 4 735.20 | 4 519.46 |
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