ADHESIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20030305
H.C. Ørsteds Vej 13, 6000 Kolding
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management- 631.15- 878.85
EBIT- 631.15- 878.85
Other financial income3 086.1522 023.05
Other financial expenses-2 694.38- 275.62
Net income from associates (fin.)9 970.066 956.90
Pre-tax profit9 730.6827 825.48
Income taxes610.06-4 593.95
Net earnings10 340.7423 231.53

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment30.0030.00
Tangible assets total30.0030.00
Holdings in group member companies58 413.9193 556.22
Investments total58 413.9193 556.22
Non-current loans receivable1 774.511 557.19
Long term receivables total1 774.511 557.19
Inventories total
Current amounts owed by group member comp.22 952.0619 331.10
Current other receivables103.16152.89
Current deferred tax assets2 011.26
Short term receivables total25 066.4719 483.99
Other current investments133 971.88112 206.76
Cash and bank deposits9 708.549 178.07
Cash and cash equivalents143 680.42121 384.83
Balance sheet total (assets)228 965.31236 012.23

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Other reserves47 911.2733 053.58
Retained earnings170 196.21176 580.05
Profit of the financial year10 340.7423 231.53
Shareholders equity total228 648.22233 065.16
Non-current liabilities total
Current trade creditors157.0990.00
Short-term deferred tax liabilities2 697.07
Other non-interest bearing current liabilities160.00160.00
Current liabilities total317.082 947.07
Balance sheet total (liabilities)228 965.31236 012.23
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