Adey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42895059
Askebjergvej 1, Hårbølle 4792 Askeby
miki@staastedet.dk
tel: 22268384
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.95-10.63-16.25
EBIT-20.95-10.63-16.25
Other financial income11.6811.3762.13
Other financial expenses-5.32-2.46-3.74
Net income from associates (fin.)1 050.00500.001 550.00
Pre-tax profit1 035.40498.271 592.14
Income taxes-5.72
Net earnings1 035.40498.271 586.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests115.10115.10115.10
Investments total115.10115.10115.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.38.4349.7967.65
Short term receivables total38.4349.7967.65
Other current investments1 017.47
Cash and bank deposits1 293.651 082.681 021.47
Cash and cash equivalents1 293.651 082.682 038.93
Balance sheet total (assets)1 447.181 247.572 221.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased700.00620.00522.00
Retained earnings- 343.2372.1848.45
Profit of the financial year1 035.40498.271 586.41
Shareholders equity total1 442.181 240.452 206.86
Non-current deferred tax liabilities5.13
Non-current liabilities total5.13
Current loans from credit institutions0.19
Current trade creditors5.007.139.50
Current liabilities total5.007.139.69
Balance sheet total (liabilities)1 447.181 247.572 221.68
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