Adriane ApS — Credit Rating and Financial Key Figures
CVR number: 41431679
Rouloen 37, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.00 | -12.45 | -11.48 | -12.13 |
| EBIT | -5.00 | -14.00 | -12.45 | -11.48 | -12.13 |
| Other financial income | 173.42 | 458.56 | 464.10 | 471.17 | |
| Other financial expenses | -1.75 | -2.89 | -13.23 | ||
| Net income from associates (fin.) | 757.89 | 579.43 | 58.30 | 65.83 | 73.68 |
| Pre-tax profit | 752.89 | 738.85 | 502.66 | 515.56 | 519.50 |
| Income taxes | 1.10 | -35.07 | -97.88 | -99.81 | - 119.71 |
| Net earnings | 753.99 | 703.79 | 404.79 | 415.75 | 399.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 579.90 | 2 059.33 | 2 117.63 | 2 183.46 | 2 257.14 |
| Investments total | 24 579.90 | 2 059.33 | 2 117.63 | 2 183.46 | 2 257.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 098.02 | 23 402.77 | 23 711.09 | 23 946.60 | |
| Current deferred tax assets | 145.21 | 232.94 | 28.78 | 103.58 | 22.81 |
| Short term receivables total | 145.21 | 23 330.96 | 23 431.54 | 23 814.67 | 23 969.41 |
| Cash and bank deposits | 12.74 | 3.23 | 2.05 | ||
| Cash and cash equivalents | 12.74 | 3.23 | 2.05 | ||
| Balance sheet total (assets) | 24 725.10 | 25 390.29 | 25 561.92 | 26 001.37 | 26 228.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 23 669.00 | 24 308.60 | 24 894.58 | 25 177.37 | 25 458.12 |
| Profit of the financial year | 753.99 | 703.79 | 404.79 | 415.75 | 399.79 |
| Shareholders equity total | 24 576.00 | 25 166.78 | 25 457.17 | 25 755.12 | 26 032.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 31.19 | 117.08 | 132.82 | ||
| Short-term deferred tax liabilities | 144.11 | 184.32 | 96.66 | 121.06 | 54.75 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.12 | ||
| Current liabilities total | 149.11 | 223.50 | 104.75 | 246.25 | 195.69 |
| Balance sheet total (liabilities) | 24 725.10 | 25 390.29 | 25 561.92 | 26 001.37 | 26 228.60 |
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