ADHESIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20030305
H.C. Ørsteds Vej 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 467.00 | 62 862.00 | 55 877.00 | 53 366.91 | 50 942.51 |
| Costs of management | -13 325.14 | -13 381.23 | |||
| Costs of distribution | -20 828.14 | -21 829.00 | |||
| Other operating expenses | -42.93 | ||||
| EBIT | 37 524.00 | 30 634.00 | 24 504.00 | 19 170.69 | 15 732.28 |
| Other financial income | 21 659.21 | 4 453.04 | |||
| Other financial expenses | -2 180.07 | -1 866.63 | |||
| Pre-tax profit | 40 436.00 | 18 267.00 | 20 311.00 | 38 649.82 | 18 318.69 |
| Income taxes | -8 461.39 | -4 062.41 | |||
| Net earnings | 40 436.00 | 18 267.00 | 20 311.00 | 30 188.43 | 14 256.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106 495.47 | 103 792.99 | |||
| Buildings | 26 102.86 | 23 782.24 | |||
| Machinery and equipment | 3 058.84 | 3 052.00 | |||
| Advance payments and construction in progress | 172.48 | ||||
| Tangible assets total | 135 657.16 | 130 799.70 | |||
| Investments total | 334 947.00 | 346 069.00 | 361 778.00 | ||
| Non-current loans receivable | 1 557.19 | 1 547.01 | |||
| Long term receivables total | 1 557.19 | 1 547.01 | |||
| Semifinished products | 590.85 | 830.07 | |||
| Raw materials and consumables | 10 734.99 | 13 764.88 | |||
| Finished products/goods | 23 050.07 | 22 126.02 | |||
| Inventories total | 34 375.91 | 36 720.96 | |||
| Current trade debtors | 47 237.22 | 48 612.25 | |||
| Prepayments and accrued income | 720.96 | 640.44 | |||
| Current other receivables | 152.89 | 127.48 | |||
| Short term receivables total | 48 111.07 | 49 380.18 | |||
| Other current investments | 112 206.76 | 108 369.73 | |||
| Cash and bank deposits | 10 568.55 | 23 988.13 | |||
| Cash and cash equivalents | 122 775.30 | 132 357.86 | |||
| Balance sheet total (assets) | 334 947.00 | 346 069.00 | 361 778.00 | 342 476.63 | 350 805.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 274 711.00 | 269 751.00 | 287 062.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 632.07 | 632.07 | |||
| Retained earnings | -40 436.00 | -18 267.00 | -20 311.00 | 202 044.66 | 229 218.85 |
| Profit of the financial year | 40 436.00 | 18 267.00 | 20 311.00 | 30 188.43 | 14 256.28 |
| Minority interest (BS) | 31 185.41 | 34 199.65 | |||
| Shareholders equity total | 274 711.00 | 269 751.00 | 287 062.00 | 264 250.57 | 278 506.85 |
| Provisions | 9 590.95 | 10 182.20 | |||
| Non-current loans from credit institutions | 35 093.25 | 33 752.78 | |||
| Non-current liabilities total | 35 093.25 | 33 752.78 | |||
| Current loans from credit institutions | 3 585.05 | 2 133.92 | |||
| Current trade creditors | 19 882.63 | 18 427.89 | |||
| Short-term deferred tax liabilities | 5 253.41 | 1 588.95 | |||
| Other non-interest bearing current liabilities | 4 820.77 | 6 213.12 | |||
| Current liabilities total | 33 541.85 | 28 363.89 | |||
| Balance sheet total (liabilities) | 274 711.00 | 269 751.00 | 287 062.00 | 342 476.63 | 350 805.72 |
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