Adrian Fey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107798
Sjællandsgade 87, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | -14.88 | -15.58 | -13.62 | -14.65 |
| EBIT | -3.48 | -14.88 | -15.58 | -13.62 | -14.65 |
| Other financial income | 0.89 | 0.47 | 0.57 | 6.75 | 0.92 |
| Other financial expenses | -0.25 | -0.02 | -0.55 | -0.18 | -0.60 |
| Net income from associates (fin.) | 300.91 | -49.38 | 357.86 | -17.27 | 190.76 |
| Pre-tax profit | 298.06 | -63.81 | 342.30 | -24.33 | 176.43 |
| Net earnings | 298.06 | -63.81 | 342.30 | -24.33 | 176.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 645.20 | 240.31 | 372.76 | 149.97 | 340.73 |
| Investments total | 645.20 | 240.31 | 372.76 | 149.97 | 340.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.87 | 157.95 | 10.50 | 222.76 | 18.17 |
| Current other receivables | 162.66 | 84.07 | |||
| Short term receivables total | 13.87 | 320.61 | 94.57 | 222.76 | 18.17 |
| Cash and bank deposits | 2.11 | 36.45 | 120.14 | 87.61 | 156.48 |
| Cash and cash equivalents | 2.11 | 36.45 | 120.14 | 87.61 | 156.48 |
| Balance sheet total (assets) | 661.18 | 597.37 | 587.47 | 460.34 | 515.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 122.00 | |||
| Other reserves | 605.02 | 215.31 | 290.56 | 124.97 | 315.73 |
| Retained earnings | - 296.90 | 95.87 | - 275.39 | 167.70 | -47.39 |
| Profit of the financial year | 298.06 | -63.81 | 342.30 | -24.33 | 176.43 |
| Shareholders equity total | 656.18 | 297.37 | 582.47 | 440.34 | 494.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 295.00 | 15.00 | 15.60 | ||
| Current liabilities total | 5.00 | 300.00 | 5.00 | 20.00 | 20.60 |
| Balance sheet total (liabilities) | 661.18 | 597.37 | 587.47 | 460.34 | 515.37 |
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