Adelkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39815273
Hveensvej 22, 2300 København S
dan.a@outlook.dk
tel: 23368112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.00 | -7.00 | -12.00 | -15.00 |
| EBIT | -5.50 | -7.00 | -7.00 | -12.00 | -15.00 |
| Other financial income | 2.00 | 38.46 | |||
| Other financial expenses | -2.40 | -5.88 | -60.00 | -44.00 | -5.87 |
| Net income from associates (fin.) | - 100.14 | 717.04 | 1 554.00 | 2 832.00 | 2 137.41 |
| Pre-tax profit | - 108.04 | 704.16 | 1 487.00 | 2 778.00 | 2 155.00 |
| Income taxes | 1.46 | 2.75 | 14.00 | 8.00 | -4.49 |
| Net earnings | - 106.58 | 706.91 | 1 501.00 | 2 786.00 | 2 150.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.85 | 1 556.90 | 2 111.00 | 3 343.00 | 3 480.69 |
| Investments total | 839.85 | 1 556.90 | 2 111.00 | 3 343.00 | 3 480.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.09 | 414.00 | 810.00 | 1 178.26 | |
| Current other receivables | 39.04 | 43.00 | 31.00 | ||
| Current deferred tax assets | 43.39 | ||||
| Short term receivables total | 82.42 | 118.09 | 457.00 | 841.00 | 1 178.26 |
| Cash and bank deposits | 998.86 | 2 033.33 | 2 994.00 | 2 933.00 | 5 001.96 |
| Cash and cash equivalents | 998.86 | 2 033.33 | 2 994.00 | 2 933.00 | 5 001.96 |
| Balance sheet total (assets) | 1 921.14 | 3 708.32 | 5 562.00 | 7 117.00 | 9 660.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 67.50 | |||
| Other reserves | 385.65 | 1 204.00 | |||
| Retained earnings | 1 488.76 | 1 767.83 | 2 475.00 | 2 592.00 | 6 574.22 |
| Profit of the financial year | - 106.58 | 706.91 | 1 501.00 | 2 786.00 | 2 150.51 |
| Shareholders equity total | 1 817.83 | 2 524.75 | 4 026.00 | 6 752.00 | 8 842.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.75 | 7.00 | 10.00 | 12.50 |
| Current owed to group member | 97.05 | 1 064.87 | 1 129.00 | 65.00 | |
| Short-term deferred tax liabilities | 111.95 | 400.00 | 290.00 | 517.37 | |
| Other non-interest bearing current liabilities | 288.80 | ||||
| Current liabilities total | 103.30 | 1 183.57 | 1 536.00 | 365.00 | 818.67 |
| Balance sheet total (liabilities) | 1 921.14 | 3 708.32 | 5 562.00 | 7 117.00 | 9 660.90 |
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