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 length1212121212
Net sales
Gross profit81.58116.2396.6473.98102.65
Total depreciation-32.52-32.52-32.52-32.52-32.52
EBIT49.0683.7164.1241.4670.14
Other financial income5.2215.1216.72
Other financial expenses-66.61-67.00- 220.84- 243.34-86.03
Pre-tax profit-17.5516.71- 151.50- 186.760.83
Income taxes-1.63-11.81-8.65-5.04-11.00
Net earnings-19.184.90- 160.15- 191.79-10.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 721.341 688.821 656.311 623.791 591.28
Tangible assets total1 721.341 688.821 656.311 623.791 591.28
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00
Short term receivables total10.00
Balance sheet total (assets)1 721.341 688.821 666.311 623.791 591.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 344.66- 363.84- 358.94- 519.08- 710.88
Profit of the financial year-19.184.90- 160.15- 191.79-10.17
Shareholders equity total- 238.84- 233.94- 394.08- 585.88- 596.05
Non-current loans from credit institutions876.68822.75767.22710.19651.57
Non-current liabilities total876.68822.75767.22710.19651.57
Current loans from credit institutions103.7284.3586.6385.4385.36
Current trade creditors8.008.008.008.008.00
Current owed to participating924.19940.891 157.281 368.611 395.98
Current owed to group member12.9822.17
Short-term deferred tax liabilities1.6311.818.655.0411.00
Other non-interest bearing current liabilities32.9732.7832.6132.4135.42
Current liabilities total1 083.491 100.011 293.171 499.481 535.75
Balance sheet total (liabilities)1 721.341 688.821 666.311 623.791 591.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.