ADAMCZKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 50166015
Stenager 34, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | -19.18 | -18.72 | -18.78 | -18.20 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 118.85 | - 119.18 | - 118.72 | - 118.78 | - 118.20 |
| Other financial income | 154.38 | 565.89 | 255.08 | 232.47 | 536.22 |
| Other financial expenses | - 287.49 | -0.87 | - 646.57 | -67.55 | -1.57 |
| Pre-tax profit | - 251.95 | 445.84 | - 510.21 | 46.14 | 416.45 |
| Income taxes | 55.43 | -98.05 | 112.25 | -10.26 | -91.63 |
| Net earnings | - 196.52 | 347.79 | - 397.96 | 35.88 | 324.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.01 | 0.20 |
| Current deferred tax assets | 128.62 | 20.09 | 162.90 | 180.68 | 42.56 |
| Short term receivables total | 128.82 | 20.29 | 163.09 | 180.69 | 42.76 |
| Other current investments | 4 812.52 | 5 073.30 | 4 576.57 | 4 478.79 | 4 892.63 |
| Cash and bank deposits | 0.62 | 110.44 | 9.89 | 68.77 | 58.78 |
| Cash and cash equivalents | 4 813.14 | 5 183.74 | 4 586.47 | 4 547.56 | 4 951.41 |
| Balance sheet total (assets) | 4 941.96 | 5 204.03 | 4 749.56 | 4 728.25 | 4 994.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 552.76 | 4 299.73 | 4 590.33 | 4 133.47 | 4 108.35 |
| Profit of the financial year | - 196.52 | 347.79 | - 397.96 | 35.88 | 324.82 |
| Shareholders equity total | 4 811.54 | 5 104.03 | 4 649.56 | 4 628.25 | 4 894.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.22 | 36.80 | 36.80 | 36.80 | 36.80 |
| Other non-interest bearing current liabilities | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Current liabilities total | 130.42 | 100.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 4 941.96 | 5 204.03 | 4 749.56 | 4 728.25 | 4 994.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.