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ADL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732806
Händelsvej 27, 2450 København SV
info@adlholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | 4.92 | -0.98 | ||
| Total depreciation | -9.15 | ||||
| EBIT | -0.96 | -9.15 | 4.92 | -0.98 | |
| Other financial expenses | -0.76 | -0.39 | 0.02 | -14.90 | |
| Income from other inv. held as non-curr. assets | -16.05 | -66.83 | -64.67 | ||
| Pre-tax profit | -17.76 | -76.37 | 0.02 | -74.66 | -0.98 |
| Income taxes | -8.71 | 14.79 | -0.97 | 3.30 | 5.74 |
| Net earnings | -26.47 | -61.58 | -0.96 | -71.36 | 4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 24.69 | ||||
| Tangible assets total | 24.69 | ||||
| Holdings in group member companies | 131.51 | 64.67 | 64.67 | ||
| Investments total | 131.51 | 64.67 | 64.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.92 | 64.72 | 57.76 | 42.86 | 42.36 |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 2.01 | 8.02 | 11.31 | 17.05 | |
| Short term receivables total | 139.58 | 66.73 | 65.77 | 54.17 | 59.41 |
| Cash and bank deposits | 1.06 | 1.06 | 0.98 | 0.49 | |
| Cash and cash equivalents | 1.06 | 1.06 | 0.98 | 0.49 | |
| Balance sheet total (assets) | 295.77 | 132.47 | 131.51 | 55.15 | 59.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.60 | 24.68 | 24.68 | 140.00 | 140.00 |
| Retained earnings | 8.46 | -53.12 | - 343.42 | - 372.03 | |
| Profit of the financial year | -26.47 | -61.58 | -0.96 | -71.36 | 4.75 |
| Shareholders equity total | 73.13 | 11.55 | 10.59 | - 234.79 | - 187.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.92 | 115.92 | |||
| Current owed to group member | 174.02 | 131.26 | |||
| Other non-interest bearing current liabilities | 222.64 | 120.92 | 120.92 | ||
| Current liabilities total | 222.64 | 120.92 | 120.92 | 289.93 | 247.18 |
| Balance sheet total (liabilities) | 295.77 | 132.47 | 131.51 | 55.15 | 59.90 |
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