ADARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35036970
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 513.56 | - 331.38 | - 366.18 | - 434.81 | - 825.63 |
| Employee benefit expenses | -18.00 | -36.00 | -36.00 | -36.00 | |
| Total depreciation | - 612.73 | ||||
| EBIT | - 513.56 | - 962.11 | - 402.18 | - 470.81 | - 861.63 |
| Other financial income | 572.28 | 559.63 | 820.65 | 411.72 | 270.96 |
| Other financial expenses | -4 397.79 | -5 227.78 | -7 874.51 | -4 191.69 | - 156.09 |
| Net income from associates (fin.) | 17 306.29 | 28 128.75 | 8 766.36 | 2 321.52 | 5 279.70 |
| Pre-tax profit | 12 967.22 | 22 498.49 | 1 310.32 | -1 929.26 | 4 532.94 |
| Income taxes | 442.23 | 41.17 | 130.75 | 92.37 | 142.60 |
| Net earnings | 13 409.45 | 22 539.67 | 1 441.07 | -1 836.89 | 4 675.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 353.18 | 13 365.31 | 17 544.47 | 22 785.13 | 23 665.59 |
| Advance payments and construction in progress | 186.50 | ||||
| Tangible assets total | 13 353.18 | 13 365.31 | 17 544.47 | 22 785.13 | 23 852.09 |
| Holdings in group member companies | 2 582.49 | 3 534.68 | 6 640.11 | 7 315.53 | 8 107.43 |
| Participating interests | 42 284.90 | 54 298.77 | 40 959.69 | 33 849.91 | 33 837.71 |
| Investments total | 44 867.40 | 57 833.44 | 47 599.80 | 41 165.44 | 41 945.14 |
| Non-curr. owed by particip. interest comp. | 4 286.49 | 3 363.15 | 4 004.07 | 1 530.00 | 1 530.00 |
| Long term receivables total | 4 286.49 | 3 363.15 | 4 004.07 | 1 530.00 | 1 530.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 373.12 | 8 947.43 | 8 916.21 | 6 353.74 | 4 961.84 |
| Current owed by particip. interest comp. | 2 044.42 | 578.28 | |||
| Prepayments and accrued income | 1.21 | 2.39 | |||
| Current other receivables | 5 732.53 | 6 941.58 | 7 489.58 | 7 489.58 | 7 592.35 |
| Current deferred tax assets | 442.23 | 349.66 | 420.09 | 452.84 | 511.20 |
| Short term receivables total | 16 547.87 | 16 238.67 | 16 825.88 | 16 341.80 | 13 646.06 |
| Cash and bank deposits | 1 241.70 | 432.96 | |||
| Cash and cash equivalents | 1 241.70 | 432.96 | |||
| Balance sheet total (assets) | 79 054.95 | 92 042.28 | 86 407.19 | 81 822.36 | 80 973.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.58 | 139.58 | 139.58 | 139.58 | 139.58 |
| Shares repurchased | 6 705.00 | 5 960.00 | 4 097.50 | 3 874.00 | |
| Other reserves | 32 421.36 | 43 967.39 | 34 632.65 | 29 097.20 | 30 773.20 |
| Retained earnings | 20 878.24 | 16 628.36 | 44 283.02 | 47 160.64 | 43 647.75 |
| Profit of the financial year | 13 409.45 | 22 539.67 | 1 441.07 | -1 836.89 | 4 675.54 |
| Shareholders equity total | 73 553.63 | 89 235.00 | 84 593.83 | 78 434.54 | 79 236.07 |
| Non-current loans from credit institutions | 2 645.54 | 1 652.78 | 634.84 | ||
| Non-current liabilities total | 2 645.54 | 1 652.78 | 634.84 | ||
| Current loans from credit institutions | 2 798.25 | 1 100.00 | 1 100.00 | 3 239.87 | 1 556.97 |
| Current trade creditors | 57.53 | 46.76 | 77.23 | 145.38 | 178.98 |
| Other non-interest bearing current liabilities | 7.73 | 1.29 | 2.58 | 1.26 | |
| Current liabilities total | 2 855.78 | 1 154.50 | 1 178.52 | 3 387.83 | 1 737.21 |
| Balance sheet total (liabilities) | 79 054.95 | 92 042.28 | 86 407.19 | 81 822.36 | 80 973.28 |
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