ADELHOLM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26666503
Sundgårdsvej 73, 8700 Horsens
tel: 75655602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.49 | 399.68 | 633.59 | 810.19 | 600.32 |
| Employee benefit expenses | - 819.82 | - 584.23 | - 534.10 | - 591.23 | - 453.65 |
| Total depreciation | -0.83 | ||||
| EBIT | - 138.33 | - 184.55 | 99.49 | 218.96 | 145.83 |
| Other financial income | 1.36 | 1.49 | 0.69 | ||
| Other financial expenses | -53.95 | -37.18 | -34.51 | -39.78 | -46.98 |
| Net income from associates (fin.) | 18.51 | -9.19 | 22.17 | ||
| Pre-tax profit | - 190.92 | - 201.73 | 56.47 | 201.36 | 98.85 |
| Income taxes | 1.63 | 11.81 | 8.65 | 5.04 | |
| Net earnings | - 190.92 | - 200.10 | 68.29 | 210.00 | 103.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | ||||
| Tangible assets total | 49.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.89 | 107.64 | 206.39 | 42.18 | 47.10 |
| Prepayments and accrued income | 38.33 | 28.33 | 18.33 | 8.33 | |
| Current deferred tax assets | 1.63 | 11.81 | 8.65 | 5.04 | |
| Short term receivables total | 166.22 | 137.60 | 236.54 | 59.16 | 52.14 |
| Cash and bank deposits | 35.99 | ||||
| Cash and cash equivalents | 35.99 | ||||
| Balance sheet total (assets) | 166.22 | 137.60 | 236.54 | 59.16 | 137.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 030.22 | -1 221.14 | -1 421.24 | -1 352.95 | -1 142.95 |
| Profit of the financial year | - 190.92 | - 200.10 | 68.29 | 210.00 | 103.89 |
| Shareholders equity total | -1 096.14 | -1 296.24 | -1 227.95 | -1 017.95 | - 914.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.41 | 204.21 | 140.86 | 135.60 | |
| Current trade creditors | 287.89 | 60.60 | 141.82 | 110.83 | 78.29 |
| Current owed to participating | 651.58 | 789.40 | 679.24 | 437.86 | 436.53 |
| Current owed to group member | 158.35 | 335.53 | |||
| Other non-interest bearing current liabilities | 298.48 | 379.63 | 502.57 | 234.46 | 201.00 |
| Current liabilities total | 1 262.36 | 1 433.84 | 1 464.49 | 1 077.11 | 1 051.35 |
| Balance sheet total (liabilities) | 166.22 | 137.60 | 236.54 | 59.16 | 137.30 |
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