Ådalshusene ApS — Credit Rating and Financial Key Figures
CVR number: 42780197
Kornvænget 2, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 273.38 | - 184.46 |
| EBIT | - 273.38 | - 184.46 |
| Other financial expenses | -7.87 | -7.61 |
| Pre-tax profit | - 281.25 | - 192.07 |
| Income taxes | 60.12 | 44.01 |
| Net earnings | - 221.13 | - 148.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 87.50 | |
| Current deferred tax assets | 60.12 | 83.39 |
| Short term receivables total | 147.62 | 83.39 |
| Cash and bank deposits | 277.62 | 113.55 |
| Cash and cash equivalents | 277.62 | 113.55 |
| Balance sheet total (assets) | 425.23 | 196.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 221.13 | |
| Profit of the financial year | - 221.13 | - 148.05 |
| Shareholders equity total | - 181.13 | - 329.19 |
| Non-current liabilities total | ||
| Current trade creditors | 105.29 | 8.00 |
| Current owed to participating | 17.50 | |
| Current owed to group member | 500.64 | 500.63 |
| Other non-interest bearing current liabilities | 0.44 | |
| Current liabilities total | 606.37 | 526.13 |
| Balance sheet total (liabilities) | 425.23 | 196.94 |
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