ADELBJØRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25621085
Strandbygade 16, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -7.99 | -8.26 | -8.50 | -10.64 |
| EBIT | -7.72 | -7.99 | -8.26 | -8.50 | -10.64 |
| Other financial income | 4.17 | 7.63 | 4.61 | 3.89 | |
| Other financial expenses | -0.22 | -8.95 | -12.77 | -0.00 | |
| Pre-tax profit | -3.78 | -9.31 | -21.03 | -3.89 | -6.75 |
| Net earnings | -3.78 | -9.31 | -21.03 | -3.89 | -6.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 82.14 | 73.39 | 60.75 | 65.36 | 69.23 |
| Cash and bank deposits | 25.80 | 25.53 | 17.15 | 8.65 | 3.58 |
| Cash and cash equivalents | 107.93 | 98.92 | 77.89 | 74.01 | 72.81 |
| Balance sheet total (assets) | 107.93 | 98.92 | 77.89 | 74.01 | 72.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -32.93 | -36.71 | -46.02 | -67.05 | -70.94 |
| Profit of the financial year | -3.78 | -9.31 | -21.03 | -3.89 | -6.75 |
| Shareholders equity total | 91.29 | 81.98 | 60.95 | 57.06 | 50.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 8.25 |
| Other non-interest bearing current liabilities | 9.94 | 10.24 | 10.25 | 10.25 | 14.25 |
| Current liabilities total | 16.64 | 16.94 | 16.95 | 16.95 | 22.50 |
| Balance sheet total (liabilities) | 107.93 | 98.92 | 77.89 | 74.01 | 72.81 |
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.