ADANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35418040
Ny Østergade 12, 1101 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit19.40113.99-38.94
EBIT19.40113.99-38.94
Other financial income4.62189.61162.24
Other financial expenses-2.25-3.33-0.01
Reduction non-current investment assets- 160.54
Income from other inv. held as non-curr. assets77.78153.84
Pre-tax profit-61.01454.10123.29
Income taxes21.82-66.02-27.10
Net earnings-39.19388.0896.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies59.91
Investments total59.91
Non-current loans receivable105.83294.82457.04
Long term receivables total105.83294.82457.04
Inventories total
Current trade debtors204.78
Current other receivables165.8241.88284.11
Short term receivables total370.6041.88284.11
Cash and bank deposits538.821 056.65707.10
Cash and cash equivalents538.821 056.65707.10
Balance sheet total (assets)1 075.161 393.351 448.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Asset revaluation reserve40.41
Shares repurchased52.901 318.04
Retained earnings925.86833.77-96.19
Profit of the financial year-39.19388.0896.19
Shareholders equity total1 007.081 354.751 398.04
Non-current liabilities total
Current loans from credit institutions2.10
Current owed to participating25.0025.0025.00
Other non-interest bearing current liabilities43.0711.5025.20
Current liabilities total68.0738.6050.20
Balance sheet total (liabilities)1 075.161 393.351 448.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version