ADHESIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20030305
H.C. Ørsteds Vej 13, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 878.85 | -1 712.97 |
| EBIT | - 878.85 | -1 712.97 |
| Other financial income | 22 023.05 | 4 553.83 |
| Other financial expenses | - 275.62 | -16.57 |
| Net income from associates (fin.) | 6 956.90 | 9 042.73 |
| Pre-tax profit | 27 825.48 | 11 867.03 |
| Income taxes | -4 593.95 | - 624.99 |
| Net earnings | 23 231.53 | 11 242.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 |
| Holdings in group member companies | 93 556.22 | 102 598.95 |
| Investments total | 93 556.22 | 102 598.95 |
| Non-current loans receivable | 1 557.19 | 1 547.01 |
| Long term receivables total | 1 557.19 | 1 547.01 |
| Inventories total | ||
| Current amounts owed by group member comp. | 19 331.10 | 8 242.72 |
| Current other receivables | 152.89 | 127.48 |
| Current deferred tax assets | 1 260.01 | |
| Short term receivables total | 19 483.99 | 9 630.21 |
| Other current investments | 112 206.76 | 108 369.73 |
| Cash and bank deposits | 9 178.07 | 22 391.29 |
| Cash and cash equivalents | 121 384.83 | 130 761.03 |
| Balance sheet total (assets) | 236 012.23 | 244 567.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 33 053.58 | 42 096.31 |
| Retained earnings | 176 580.05 | 190 768.85 |
| Profit of the financial year | 23 231.53 | 11 242.04 |
| Shareholders equity total | 233 065.16 | 244 307.20 |
| Non-current liabilities total | ||
| Current trade creditors | 90.00 | 100.00 |
| Short-term deferred tax liabilities | 2 697.07 | |
| Other non-interest bearing current liabilities | 160.00 | 160.00 |
| Current liabilities total | 2 947.07 | 260.00 |
| Balance sheet total (liabilities) | 236 012.23 | 244 567.20 |
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