Adventure Heart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37438782
Nordre Strandvej 119 F, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -61.48 | -62.84 | |||
| External services | -5.00 | -6.25 | -6.25 | -6.25 | |
| Gross profit | -5.00 | -6.25 | -6.25 | -67.73 | -62.84 |
| EBIT | -5.00 | -6.25 | -6.25 | -67.73 | -62.84 |
| Other financial expenses | -0.00 | -0.00 | -0.12 | -1.25 | |
| Net income from associates (fin.) | -55.23 | ||||
| Pre-tax profit | -5.00 | -6.25 | -61.48 | -67.86 | -64.08 |
| Net earnings | -5.00 | -6.25 | -61.48 | -67.86 | -64.08 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.53 | 0.53 | 0.03 |
| Cash and cash equivalents | 0.53 | 0.53 | 0.03 |
| Balance sheet total (assets) | 0.53 | 0.53 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -79.90 | -84.90 | -91.15 | -34.78 | 64.08 |
| Profit of the financial year | -5.00 | -6.25 | -61.48 | -67.86 | -64.08 |
| Shareholders equity total | -34.90 | -41.15 | - 102.64 | - 102.64 | |
| Provisions | 19.31 | 34.65 | 72.08 | 96.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 12.50 | 6.25 | |
| Other non-interest bearing current liabilities | 3.63 | 0.79 | 18.08 | ||
| Current liabilities total | 16.13 | 7.04 | 30.58 | 6.25 | |
| Balance sheet total (liabilities) | 0.53 | 0.53 | 0.03 |
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