Adelia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40337415
Strandvejen 16 A, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | ||
| EBIT | -5.00 | -5.00 | -5.00 | ||
| Other financial expenses | -0.82 | -5.47 | -0.47 | -1.36 | -0.06 |
| Pre-tax profit | -5.82 | -10.47 | -0.47 | -1.36 | -0.06 |
| Net earnings | -5.82 | -10.47 | -0.47 | -1.36 | -0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.84 | 2.84 | 202.84 | 227.84 | 246.01 |
| Long term receivables total | 2.84 | 2.84 | 202.84 | 227.84 | 246.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.34 | 41.97 | 36.46 | 6.18 | |
| Cash and cash equivalents | 47.34 | 41.97 | 36.46 | 6.18 | |
| Balance sheet total (assets) | 50.18 | 44.81 | 239.30 | 234.02 | 246.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | ||||
| Other reserves | -5.00 | ||||
| Retained earnings | -4.82 | -15.30 | -15.77 | -17.13 | |
| Profit of the financial year | -5.82 | -10.47 | -0.47 | -1.36 | -0.06 |
| Shareholders equity total | 45.18 | 34.70 | 29.23 | 32.87 | 32.81 |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 200.00 | 200.00 | 213.20 | ||
| Other non-interest bearing current liabilities | 5.11 | 0.07 | 1.15 | ||
| Current liabilities total | 5.00 | 10.11 | 205.08 | 201.15 | 213.20 |
| Balance sheet total (liabilities) | 50.18 | 44.81 | 239.30 | 234.02 | 246.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.