ADELHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31415861
Sundgårdsvej 73, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.58 | 116.23 | 96.64 | 73.98 | 102.65 |
| Total depreciation | -32.52 | -32.52 | -32.52 | -32.52 | -32.52 |
| EBIT | 49.06 | 83.71 | 64.12 | 41.46 | 70.14 |
| Other financial income | 5.22 | 15.12 | 16.72 | ||
| Other financial expenses | -66.61 | -67.00 | - 220.84 | - 243.34 | -86.03 |
| Pre-tax profit | -17.55 | 16.71 | - 151.50 | - 186.76 | 0.83 |
| Income taxes | -1.63 | -11.81 | -8.65 | -5.04 | -11.00 |
| Net earnings | -19.18 | 4.90 | - 160.15 | - 191.79 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.34 | 1 688.82 | 1 656.31 | 1 623.79 | 1 591.28 |
| Tangible assets total | 1 721.34 | 1 688.82 | 1 656.31 | 1 623.79 | 1 591.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Balance sheet total (assets) | 1 721.34 | 1 688.82 | 1 666.31 | 1 623.79 | 1 591.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 344.66 | - 363.84 | - 358.94 | - 519.08 | - 710.88 |
| Profit of the financial year | -19.18 | 4.90 | - 160.15 | - 191.79 | -10.17 |
| Shareholders equity total | - 238.84 | - 233.94 | - 394.08 | - 585.88 | - 596.05 |
| Non-current loans from credit institutions | 876.68 | 822.75 | 767.22 | 710.19 | 651.57 |
| Non-current liabilities total | 876.68 | 822.75 | 767.22 | 710.19 | 651.57 |
| Current loans from credit institutions | 103.72 | 84.35 | 86.63 | 85.43 | 85.36 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 924.19 | 940.89 | 1 157.28 | 1 368.61 | 1 395.98 |
| Current owed to group member | 12.98 | 22.17 | |||
| Short-term deferred tax liabilities | 1.63 | 11.81 | 8.65 | 5.04 | 11.00 |
| Other non-interest bearing current liabilities | 32.97 | 32.78 | 32.61 | 32.41 | 35.42 |
| Current liabilities total | 1 083.49 | 1 100.01 | 1 293.17 | 1 499.48 | 1 535.75 |
| Balance sheet total (liabilities) | 1 721.34 | 1 688.82 | 1 666.31 | 1 623.79 | 1 591.28 |
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