ADL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732806
Händelsvej 27, 2450 København SV
info@adlholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -0.96 | 4.92 | ||
| Total depreciation | -9.15 | ||||
| EBIT | -1.19 | -0.96 | -9.15 | 4.92 | |
| Other financial expenses | -0.01 | -0.76 | -0.39 | 0.02 | -14.90 |
| Income from other inv. held as non-curr. assets | 32.21 | -16.05 | -66.83 | -64.67 | |
| Pre-tax profit | 31.01 | -17.76 | -76.37 | 0.02 | -74.66 |
| Income taxes | -64.19 | -8.71 | 14.79 | -0.97 | 3.30 |
| Net earnings | -33.18 | -26.47 | -61.58 | -0.96 | -71.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2.71 | 24.69 | |||
| Tangible assets total | 2.71 | 24.69 | |||
| Holdings in group member companies | 70.65 | 131.51 | 64.67 | 64.67 | |
| Investments total | 70.65 | 131.51 | 64.67 | 64.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.38 | 138.92 | 64.72 | 57.76 | 42.86 |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 2.01 | 8.02 | 11.31 | ||
| Short term receivables total | 135.38 | 139.58 | 66.73 | 65.77 | 54.17 |
| Cash and bank deposits | 5.90 | 1.06 | 1.06 | 0.98 | |
| Cash and cash equivalents | 5.90 | 1.06 | 1.06 | 0.98 | |
| Balance sheet total (assets) | 214.65 | 295.77 | 132.47 | 131.51 | 55.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.60 | 24.68 | 24.68 | ||
| Retained earnings | 92.78 | 8.46 | -53.12 | -29.41 | |
| Profit of the financial year | -33.18 | -26.47 | -61.58 | -0.96 | -71.36 |
| Shareholders equity total | 59.70 | 73.13 | 11.55 | 10.59 | -60.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 154.95 | 222.64 | 120.92 | 120.92 | 115.92 |
| Current liabilities total | 154.95 | 222.64 | 120.92 | 120.92 | 115.92 |
| Balance sheet total (liabilities) | 214.65 | 295.77 | 132.47 | 131.51 | 55.15 |
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