Adler de Fries holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621366
Skovalléen 17, Dalum 5250 Odense SV
taf@dfogm.dk
tel: 31353539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -8.13 | -19.00 | -17.00 | -10.05 |
| EBIT | -13.57 | -8.13 | -19.00 | -17.00 | -10.05 |
| Other financial income | 95.59 | 65.00 | 16.00 | 72.77 | |
| Other financial expenses | -4.94 | -4.41 | -1.00 | -55.00 | -10.41 |
| Net income from associates (fin.) | 97.32 | 1 654.25 | 2 047.00 | 689.00 | 3 741.82 |
| Pre-tax profit | 78.81 | 1 737.31 | 2 092.00 | 633.00 | 3 794.13 |
| Income taxes | -5.94 | -8.26 | -10.00 | 6.00 | -10.14 |
| Net earnings | 72.87 | 1 729.05 | 2 082.00 | 639.00 | 3 783.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.71 | 1 980.96 | 4 028.00 | 4 688.00 | 8 400.40 |
| Investments total | 326.71 | 1 980.96 | 4 028.00 | 4 688.00 | 8 400.40 |
| Non-current other receivables | 100.00 | 104.00 | 108.00 | 111.00 | 114.75 |
| Long term receivables total | 100.00 | 104.00 | 108.00 | 111.00 | 114.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.33 | 334.33 | 336.00 | 220.00 | 67.23 |
| Current other receivables | 35.00 | 25.89 | |||
| Current deferred tax assets | 339.00 | 124.73 | |||
| Short term receivables total | 69.33 | 360.22 | 336.00 | 559.00 | 191.95 |
| Other current investments | 337.16 | 306.00 | 288.00 | 335.65 | |
| Cash and bank deposits | 630.07 | 11.08 | 13.00 | 53.00 | 63.47 |
| Cash and cash equivalents | 630.07 | 348.24 | 319.00 | 341.00 | 399.12 |
| Balance sheet total (assets) | 1 126.11 | 2 793.43 | 4 791.00 | 5 699.00 | 9 106.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 750.00 |
| Other reserves | 1 615.96 | 3 663.00 | 4 323.00 | 7 670.40 | |
| Retained earnings | 856.82 | - 799.27 | -1 231.00 | 73.00 | -3 385.88 |
| Profit of the financial year | 72.87 | 1 729.05 | 2 082.00 | 639.00 | 3 783.99 |
| Shareholders equity total | 1 090.29 | 2 708.74 | 4 678.00 | 5 203.00 | 8 868.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 33.00 | |||
| Current owed to participating | 70.74 | 69.00 | 155.00 | 157.32 | |
| Short-term deferred tax liabilities | 7.69 | 2.00 | 332.00 | 10.14 | |
| Other non-interest bearing current liabilities | 35.41 | 6.25 | 9.00 | 9.00 | 70.24 |
| Current liabilities total | 35.82 | 84.68 | 113.00 | 496.00 | 237.71 |
| Balance sheet total (liabilities) | 1 126.11 | 2 793.43 | 4 791.00 | 5 699.00 | 9 106.22 |
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