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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -12.00 | -15.00 | -15.50 |
| EBIT | -7.00 | -7.00 | -12.00 | -15.00 | -15.50 |
| Other financial income | 2.00 | 39.00 | 49.75 | ||
| Other financial expenses | -5.88 | -60.00 | -44.00 | -6.00 | -58.55 |
| Net income from associates (fin.) | 717.04 | 1 554.00 | 2 832.00 | 2 137.00 | 3 216.24 |
| Pre-tax profit | 704.16 | 1 487.00 | 2 778.00 | 2 155.00 | 3 191.94 |
| Income taxes | 2.75 | 14.00 | 8.00 | -4.00 | 1.62 |
| Net earnings | 706.91 | 1 501.00 | 2 786.00 | 2 151.00 | 3 193.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 556.90 | 2 111.00 | 3 343.00 | 3 481.00 | 3 696.93 |
| Investments total | 1 556.90 | 2 111.00 | 3 343.00 | 3 481.00 | 3 696.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.09 | 414.00 | 810.00 | 1 178.00 | 450.86 |
| Current other receivables | 43.00 | 31.00 | |||
| Current deferred tax assets | 350.76 | ||||
| Short term receivables total | 118.09 | 457.00 | 841.00 | 1 178.00 | 801.62 |
| Cash and bank deposits | 2 033.33 | 2 994.00 | 2 933.00 | 5 003.00 | 8 295.12 |
| Cash and cash equivalents | 2 033.33 | 2 994.00 | 2 933.00 | 5 003.00 | 8 295.12 |
| Balance sheet total (assets) | 3 708.32 | 5 562.00 | 7 117.00 | 9 662.00 | 12 793.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 68.00 | 79.40 | ||
| Other reserves | 1 204.00 | 442.73 | |||
| Retained earnings | 1 767.83 | 2 475.00 | 2 592.00 | 6 574.00 | 8 202.60 |
| Profit of the financial year | 706.91 | 1 501.00 | 2 786.00 | 2 151.00 | 3 193.56 |
| Shareholders equity total | 2 524.75 | 4 026.00 | 6 752.00 | 8 843.00 | 11 968.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.00 | 10.00 | 13.00 | 15.00 |
| Current owed to group member | 1 064.87 | 1 129.00 | 65.00 | 810.38 | |
| Short-term deferred tax liabilities | 111.95 | 400.00 | 290.00 | 517.00 | |
| Other non-interest bearing current liabilities | 289.00 | ||||
| Current liabilities total | 1 183.57 | 1 536.00 | 365.00 | 819.00 | 825.38 |
| Balance sheet total (liabilities) | 3 708.32 | 5 562.00 | 7 117.00 | 9 662.00 | 12 793.67 |
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