Adelørn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42125423
Tulipanhaven 66, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.88 | |||
| Gross profit | -3.00 | -11.17 | -13.13 | -10.88 |
| EBIT | -3.00 | -11.17 | -13.13 | -10.88 |
| Other financial expenses | -0.03 | -0.28 | -0.72 | |
| Reduction non-current investment assets | -20.84 | |||
| Net income from associates (fin.) | -0.27 | |||
| Pre-tax profit | -3.04 | -32.29 | -14.12 | -10.88 |
| Income taxes | -2.39 | |||
| Net earnings | -3.04 | -32.29 | -14.12 | -13.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 12.36 | ||
| Investments total | 40.00 | 12.36 | ||
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.96 | 8.84 | 16.91 | 1.43 |
| Cash and cash equivalents | 19.96 | 8.84 | 16.91 | 1.43 |
| Balance sheet total (assets) | 39.97 | 21.20 | 16.91 | 1.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | -9.45 |
| Retained earnings | -3.04 | -35.33 | 24.14 | |
| Profit of the financial year | -3.04 | -32.29 | -14.12 | -13.27 |
| Shareholders equity total | 36.96 | 4.67 | -9.45 | 1.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 10.00 | 8.38 | |
| Current owed to participating | 6.33 | 17.76 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.22 | ||
| Current liabilities total | 3.00 | 16.53 | 26.35 | |
| Balance sheet total (liabilities) | 39.97 | 21.20 | 16.91 | 1.43 |
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