ADELHOLM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26666503
Sundgårdsvej 73, 8700 Horsens
tel: 75655602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.68 | 633.59 | 810.19 | 600.32 | 485.21 |
| Employee benefit expenses | - 584.23 | - 534.10 | - 591.23 | - 453.65 | - 611.78 |
| Total depreciation | -0.83 | -10.00 | |||
| EBIT | - 184.55 | 99.49 | 218.96 | 145.83 | - 136.57 |
| Other financial income | 1.49 | 0.69 | |||
| Other financial expenses | -37.18 | -34.51 | -39.78 | -46.98 | -42.88 |
| Net income from associates (fin.) | 18.51 | -9.19 | 22.17 | ||
| Pre-tax profit | - 201.73 | 56.47 | 201.36 | 98.85 | - 179.45 |
| Income taxes | 1.63 | 11.81 | 8.65 | 5.04 | 11.00 |
| Net earnings | - 200.10 | 68.29 | 210.00 | 103.89 | - 168.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | 39.17 | |||
| Tangible assets total | 49.17 | 39.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.64 | 206.39 | 42.18 | 47.10 | 87.65 |
| Prepayments and accrued income | 28.33 | 18.33 | 8.33 | ||
| Current deferred tax assets | 1.63 | 11.81 | 8.65 | 5.04 | 11.00 |
| Short term receivables total | 137.60 | 236.54 | 59.16 | 52.14 | 98.65 |
| Cash and bank deposits | 35.99 | ||||
| Cash and cash equivalents | 35.99 | ||||
| Balance sheet total (assets) | 137.60 | 236.54 | 59.16 | 137.30 | 137.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 221.14 | -1 421.24 | -1 352.95 | -1 142.95 | -1 039.06 |
| Profit of the financial year | - 200.10 | 68.29 | 210.00 | 103.89 | - 168.45 |
| Shareholders equity total | -1 296.24 | -1 227.95 | -1 017.95 | - 914.06 | -1 082.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.21 | 140.86 | 135.60 | 5.12 | |
| Current trade creditors | 60.60 | 141.82 | 110.83 | 78.29 | 90.63 |
| Current owed to participating | 789.40 | 679.24 | 437.86 | 436.53 | 548.12 |
| Current owed to group member | 158.35 | 335.53 | 350.66 | ||
| Other non-interest bearing current liabilities | 379.63 | 502.57 | 234.46 | 201.00 | 225.80 |
| Current liabilities total | 1 433.84 | 1 464.49 | 1 077.11 | 1 051.35 | 1 220.33 |
| Balance sheet total (liabilities) | 137.60 | 236.54 | 59.16 | 137.30 | 137.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.