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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 100.59 | 315.94 | 124.02 | 180.21 | 131.31 |
| Pre-tax profit | 83.04 | 298.19 | 111.79 | 171.82 | 107.24 |
| Income taxes | 3.86 | 3.91 | 2.69 | -21.88 | |
| Net earnings | 86.90 | 302.10 | 114.48 | 149.94 | 107.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 575.75 | 1 576.69 | 1 370.72 | 1 550.93 | 1 682.24 |
| Investments total | 1 575.75 | 1 576.69 | 1 370.72 | 1 550.93 | 1 682.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.28 | 19.18 | 21.88 | ||
| Short term receivables total | 15.28 | 19.18 | 21.88 | ||
| Cash and bank deposits | 0.14 | 0.27 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.14 | 0.27 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 591.17 | 1 596.15 | 1 392.59 | 1 550.93 | 1 682.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 695.75 | 696.69 | 490.72 | 670.93 | 802.24 |
| Retained earnings | - 141.07 | -55.11 | 452.96 | 387.23 | 405.87 |
| Profit of the financial year | 86.90 | 302.10 | 114.48 | 149.94 | 107.24 |
| Shareholders equity total | 681.58 | 983.68 | 1 098.16 | 1 248.10 | 1 355.34 |
| Non-current loans from credit institutions | 891.59 | 589.97 | 267.82 | ||
| Non-current deferred tax liabilities | 271.84 | 290.91 | |||
| Non-current liabilities total | 891.59 | 589.97 | 267.82 | 271.84 | 290.91 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.00 | 17.50 | 21.61 | ||
| Other non-interest bearing current liabilities | 25.98 | 30.98 | |||
| Current liabilities total | 18.00 | 22.50 | 26.61 | 30.98 | 35.99 |
| Balance sheet total (liabilities) | 1 591.17 | 1 596.15 | 1 392.59 | 1 550.93 | 1 682.24 |
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