Adcuram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40173021
Rådhusvej 56, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -4.75 | -4.00 | -5.38 | -6.23 |
| EBIT | -12.67 | -4.75 | -4.00 | -5.38 | -6.23 |
| Other financial expenses | -0.40 | -0.43 | -1.30 | ||
| Net income from associates (fin.) | 177.12 | 338.44 | 2 032.18 | 365.84 | 618.76 |
| Pre-tax profit | 164.45 | 333.69 | 2 027.77 | 360.03 | 611.23 |
| Income taxes | 1.27 | 1.04 | 1.93 | 0.15 | 1.37 |
| Net earnings | 165.72 | 334.73 | 2 029.70 | 360.19 | 612.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.12 | 565.56 | 2 497.74 | 2 863.58 | 3 482.34 |
| Investments total | 227.12 | 565.56 | 2 497.74 | 2 863.58 | 3 482.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 105.78 | 86.52 | 98.68 | |
| Current deferred tax assets | 1.27 | 1.04 | 1.93 | 1.20 | 180.12 |
| Short term receivables total | 1.27 | 2.31 | 107.70 | 87.72 | 278.80 |
| Cash and bank deposits | 3.08 | 1.33 | 0.33 | 14.74 | 2.36 |
| Cash and cash equivalents | 3.08 | 1.33 | 0.33 | 14.74 | 2.36 |
| Balance sheet total (assets) | 231.47 | 569.20 | 2 605.77 | 2 966.04 | 3 763.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 177.12 | 515.56 | 2 446.74 | 2 812.58 | 3 431.34 |
| Retained earnings | - 172.12 | - 344.84 | -1 941.29 | - 277.43 | - 536.01 |
| Profit of the financial year | 165.72 | 334.73 | 2 029.70 | 360.19 | 612.60 |
| Shareholders equity total | 220.72 | 555.45 | 2 585.15 | 2 945.34 | 3 557.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 60.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 6.87 | 6.95 | 131.07 | |
| Current liabilities total | 10.75 | 13.75 | 20.62 | 20.70 | 205.56 |
| Balance sheet total (liabilities) | 231.47 | 569.20 | 2 605.77 | 2 966.04 | 3 763.50 |
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