ADLER HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33385218
Erantisvej 28, 2300 København S
info@adleritconsult.dk
tel: 51904182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.65 | -6.52 | -9.77 | -5.10 |
| EBIT | -6.56 | -6.65 | -6.52 | -9.77 | -5.10 |
| Other financial income | 9.53 | 41.93 | 2.26 | 2.97 | 66.43 |
| Other financial expenses | -10.38 | -7.76 | -1.23 | -39.49 | |
| Pre-tax profit | -7.42 | 27.52 | -5.49 | -46.28 | 61.32 |
| Income taxes | -6.05 | 1.44 | 0.03 | -2.09 | |
| Net earnings | -7.42 | 21.47 | -4.06 | -46.25 | 59.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.65 | 2.65 | 2.65 | ||
| Non-current loans receivable | 136.48 | 197.07 | |||
| Long term receivables total | 136.48 | 197.07 | |||
| Inventories total | |||||
| Current other receivables | 0.13 | 1.13 | |||
| Current deferred tax assets | 0.21 | 0.97 | 0.91 | ||
| Short term receivables total | 0.34 | 0.97 | 2.04 | ||
| Cash and bank deposits | 170.83 | 199.57 | 189.67 | 8.82 | 6.40 |
| Cash and cash equivalents | 170.83 | 199.57 | 189.67 | 8.82 | 6.40 |
| Balance sheet total (assets) | 173.82 | 202.22 | 192.32 | 146.28 | 205.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.12 | 86.70 | 108.17 | 104.12 | 57.87 |
| Profit of the financial year | -7.42 | 21.47 | -4.06 | -46.25 | 59.23 |
| Shareholders equity total | 166.70 | 188.18 | 184.12 | 137.87 | 197.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 5.41 | 5.41 | |||
| Other non-interest bearing current liabilities | 4.12 | 11.05 | 5.20 | 3.00 | 3.00 |
| Current liabilities total | 7.12 | 14.05 | 8.20 | 8.41 | 8.41 |
| Balance sheet total (liabilities) | 173.82 | 202.22 | 192.32 | 146.28 | 205.51 |
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