Adhikari Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40704965
Jacob Lindbergs Vej 4, 2400 København NV
g4krish@gmail.com
tel: 53269199
www.lamfuz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.17 | |||
| Other financial expenses | -0.21 | |||
| Income from other inv. held as non-curr. assets | 89.47 | |||
| Net income from associates (fin.) | 85.54 | |||
| Pre-tax profit | 41.29 | 17.94 | 89.47 | 85.49 |
| Income taxes | -0.67 | |||
| Net earnings | 41.29 | 17.94 | 89.47 | 84.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.73 | 53.69 | 143.14 | 93.14 | 178.68 |
| Investments total | 39.73 | 53.69 | 143.14 | 93.14 | 178.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.84 | ||||
| Current deferred tax assets | 33.90 | ||||
| Short term receivables total | 42.74 | ||||
| Balance sheet total (assets) | 39.73 | 53.69 | 143.14 | 93.14 | 221.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -0.27 | 13.69 | 53.14 | 53.14 | 138.67 |
| Retained earnings | -41.29 | -17.94 | -89.47 | -85.54 | |
| Profit of the financial year | 41.29 | 17.94 | 89.47 | 84.82 | |
| Shareholders equity total | 39.73 | 53.69 | 143.14 | 93.14 | 177.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.74 | ||||
| Other non-interest bearing current liabilities | 11.72 | ||||
| Current liabilities total | 43.46 | ||||
| Balance sheet total (liabilities) | 39.73 | 53.69 | 143.14 | 93.14 | 221.41 |
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