ADALIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073686
Taarbækdalsvej 7 B, 2930 Klampenborg
jgronbaek@hotmail.com
tel: 71990410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.05 | ||||
| Gross profit | -24.05 | -20.63 | -21.89 | ||
| Costs of management | -85.70 | -20.28 | |||
| Total depreciation | -5.89 | -5.89 | |||
| EBIT | -91.59 | -26.18 | -24.05 | -20.63 | -21.89 |
| Other financial income | 1 232.84 | 1 175.81 | 1 729.13 | 64.78 | 1 669.21 |
| Other financial expenses | -9.16 | -13.48 | -1.47 | -1 512.08 | -6.87 |
| Pre-tax profit | 1 132.09 | 1 136.16 | 1 703.61 | -1 467.93 | 1 640.45 |
| Income taxes | - 185.85 | - 252.73 | - 421.84 | 44.21 | -39.47 |
| Net earnings | 946.24 | 883.43 | 1 281.76 | -1 423.72 | 1 600.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.89 | ||||
| Tangible assets total | 5.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.67 | ||||
| Current deferred tax assets | 68.82 | 101.82 | |||
| Short term receivables total | 4.67 | 68.82 | 101.82 | ||
| Other current investments | 4 952.11 | 7 078.69 | 9 449.11 | 7 516.13 | 8 939.89 |
| Cash and bank deposits | 2 370.63 | 1 224.98 | 32.32 | 50.66 | 43.35 |
| Cash and cash equivalents | 7 322.74 | 8 303.66 | 9 481.43 | 7 566.78 | 8 983.25 |
| Balance sheet total (assets) | 7 328.63 | 8 308.33 | 9 481.43 | 7 635.60 | 9 085.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 522.00 |
| Retained earnings | 6 017.49 | 6 850.74 | 7 619.77 | 8 783.73 | 5 838.02 |
| Profit of the financial year | 946.24 | 883.43 | 1 281.76 | -1 423.72 | 1 600.98 |
| Shareholders equity total | 7 154.34 | 7 927.17 | 9 095.93 | 7 557.82 | 9 041.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 31.54 | 31.54 | 30.98 | 30.98 | 30.98 |
| Short-term deferred tax liabilities | 129.67 | 210.48 | 341.15 | ||
| Other non-interest bearing current liabilities | 11.08 | 137.14 | 13.36 | 46.20 | 13.09 |
| Current liabilities total | 174.30 | 381.16 | 385.50 | 77.78 | 44.07 |
| Balance sheet total (liabilities) | 7 328.63 | 8 308.33 | 9 481.43 | 7 635.60 | 9 085.07 |
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