ADSchelander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37557277
Engdraget 5, Agtrup 6091 Bjert

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.38-4.38-5.00
EBIT-4.38-4.38-4.38-4.38-5.00
Other financial expenses-13.18-13.37-7.86-4.02-19.07
Net income from associates (fin.)100.59315.94124.02180.21131.31
Pre-tax profit83.04298.19111.79171.82107.24
Income taxes3.863.912.69-21.88
Net earnings86.90302.10114.48149.94107.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 575.751 576.691 370.721 550.931 682.24
Investments total1 575.751 576.691 370.721 550.931 682.24
Long term receivables total
Inventories total
Current deferred tax assets15.2819.1821.88
Short term receivables total15.2819.1821.88
Cash and bank deposits0.140.270.000.000.00
Cash and cash equivalents0.140.270.000.000.00
Balance sheet total (assets)1 591.171 596.151 392.591 550.931 682.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves695.75696.69490.72670.93802.24
Retained earnings- 141.07-55.11452.96387.23405.87
Profit of the financial year86.90302.10114.48149.94107.24
Shareholders equity total681.58983.681 098.161 248.101 355.34
Non-current loans from credit institutions891.59589.97267.82
Non-current deferred tax liabilities271.84290.91
Non-current liabilities total891.59589.97267.82271.84290.91
Current trade creditors5.005.005.005.005.00
Current owed to participating13.0017.5021.61
Other non-interest bearing current liabilities25.9830.98
Current liabilities total18.0022.5026.6130.9835.99
Balance sheet total (liabilities)1 591.171 596.151 392.591 550.931 682.24
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