Adam Byrnel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39841444
Genforeningspladsen 7, 2400 København NV
adam2400@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.73 | -0.73 | -0.73 | -1.24 | |
| Gross profit | -0.73 | -0.73 | -0.73 | -1.24 | |
| EBIT | -0.73 | -0.73 | -0.73 | -1.24 | |
| Other financial income | 657.38 | 1 028.06 | |||
| Other financial expenses | - 112.39 | -0.00 | -1 807.14 | -1 348.65 | |
| Pre-tax profit | - 113.13 | 656.65 | -1 807.87 | 1 026.82 | -1 348.65 |
| Net earnings | - 113.13 | 656.65 | -1 807.87 | 1 026.82 | -1 348.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 826.06 | 15 799.57 | 81.39 | 1 312.27 | |
| Cash and bank deposits | 155.26 | 644.57 | 16.03 | 0.07 | |
| Cash and cash equivalents | 2 981.32 | 16 444.14 | 81.39 | 1 328.29 | 0.07 |
| Balance sheet total (assets) | 2 981.32 | 16 444.14 | 81.39 | 1 328.29 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 811.96 | - 925.09 | - 268.44 | -2 076.31 | -1 049.49 |
| Profit of the financial year | - 113.13 | 656.65 | -1 807.87 | 1 026.82 | -1 348.65 |
| Shareholders equity total | - 875.09 | - 218.44 | -2 026.31 | - 999.49 | -2 348.14 |
| Capital loans | 1 030.00 | 2 015.00 | 2 107.70 | 2 327.78 | 2 348.20 |
| Non-current liabilities total | 1 030.00 | 2 015.00 | 2 107.70 | 2 327.78 | 2 348.20 |
| Current loans from credit institutions | 2 826.41 | 14 647.58 | |||
| Current liabilities total | 2 826.41 | 14 647.58 | |||
| Balance sheet total (liabilities) | 2 981.32 | 16 444.14 | 81.39 | 1 328.29 | 0.07 |
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