ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26636205
Industrihaven 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.00 | -10.63 | -10.63 | -11.25 | -11.56 |
| EBIT | -10.00 | -10.63 | -10.63 | -11.25 | -11.56 |
| Other financial income | 157.11 | 141.57 | 85.39 | 65.11 | 35.39 |
| Other financial expenses | -45.96 | -71.27 | -50.96 | -22.40 | -14.12 |
| Pre-tax profit | 101.16 | 59.67 | 23.80 | 31.46 | 9.71 |
| Income taxes | -22.24 | -13.11 | -5.23 | -6.94 | -2.13 |
| Net earnings | 78.92 | 46.56 | 18.57 | 24.52 | 7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 014.17 | 3 067.80 | 1 353.18 | 731.48 | 113.02 |
| Current deferred tax assets | 51.81 | 18.91 | 6.77 | 1.06 | 3.87 |
| Short term receivables total | 4 065.98 | 3 086.71 | 1 359.95 | 732.54 | 116.88 |
| Cash and bank deposits | 844.84 | 855.95 | 872.25 | 1 472.86 | 2 095.66 |
| Cash and cash equivalents | 844.84 | 855.95 | 872.25 | 1 472.86 | 2 095.66 |
| Balance sheet total (assets) | 4 910.82 | 3 942.66 | 2 232.19 | 2 205.40 | 2 212.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 657.19 | 1 678.80 | 1 666.47 | 1 624.03 | 1 581.06 |
| Profit of the financial year | 78.92 | 46.56 | 18.57 | 24.52 | 7.58 |
| Shareholders equity total | 3 861.10 | 1 907.67 | 1 868.93 | 1 834.56 | 1 781.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 042.22 | 2 027.50 | 298.24 | 300.76 | 296.45 |
| Other non-interest bearing current liabilities | 57.52 | 62.58 | 127.45 | ||
| Current liabilities total | 1 049.72 | 2 035.00 | 363.26 | 370.85 | 431.41 |
| Balance sheet total (liabilities) | 4 910.82 | 3 942.66 | 2 232.19 | 2 205.40 | 2 212.54 |
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