KRISTIAN ADSBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024291
Risbøge 50, Ferup 6640 Lunderskov
ka@kakloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -5.00 | -5.50 | 0.35 | -4.85 |
| EBIT | -3.85 | -5.00 | -5.50 | 0.35 | -4.85 |
| Other financial income | 0.03 | 0.05 | 250.00 | 113.00 | 0.00 |
| Other financial expenses | -0.33 | -0.51 | -0.73 | -2.28 | -1.24 |
| Income from other inv. held as non-curr. assets | 49.42 | 61.20 | 35.51 | -81.83 | -68.30 |
| Pre-tax profit | 45.27 | 55.74 | 279.27 | 29.24 | -74.39 |
| Income taxes | 0.90 | -5.37 | 1.34 | ||
| Net earnings | 46.17 | 55.74 | 273.91 | 29.24 | -73.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.82 | 783.02 | 818.53 | 736.70 | 668.40 |
| Investments total | 721.82 | 783.02 | 818.53 | 736.70 | 668.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 113.00 | |||
| Current deferred tax assets | 5.37 | 5.37 | |||
| Short term receivables total | 5.37 | 5.37 | 150.00 | 113.00 | |
| Cash and bank deposits | 51.78 | 73.57 | 36.74 | 1.14 | 2.51 |
| Cash and cash equivalents | 51.78 | 73.57 | 36.74 | 1.14 | 2.51 |
| Balance sheet total (assets) | 778.97 | 861.96 | 1 005.26 | 850.84 | 670.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Other reserves | 721.82 | 783.02 | 818.63 | 736.70 | 628.40 |
| Retained earnings | - 143.91 | - 269.54 | - 362.41 | - 143.58 | -6.04 |
| Profit of the financial year | 46.17 | 55.74 | 273.91 | 29.24 | -73.05 |
| Shareholders equity total | 724.08 | 779.82 | 943.12 | 822.36 | 649.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 4.50 | 4.50 |
| Current owed to participating | 0.86 | ||||
| Current owed to group member | 51.14 | 77.14 | 57.14 | 23.98 | 15.25 |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 54.89 | 82.14 | 62.14 | 28.48 | 21.60 |
| Balance sheet total (liabilities) | 778.97 | 861.96 | 1 005.26 | 850.84 | 670.91 |
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