Adsersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37937436
Svinemosevej 4, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | 4.63 | -17.02 | -9.02 | -9.77 |
| EBIT | -6.50 | 4.63 | -17.02 | -9.02 | -9.77 |
| Other financial income | -18.58 | 7.39 | 10.78 | 204.13 | |
| Other financial expenses | -0.69 | -6.11 | -0.02 | -3.32 | -0.57 |
| Net income from associates (fin.) | -76.30 | -76.56 | 356.24 | 545.15 | 127.98 |
| Pre-tax profit | - 102.06 | -78.05 | 346.59 | 543.59 | 321.78 |
| Income taxes | 5.61 | 0.38 | 2.08 | -0.37 | -42.63 |
| Net earnings | -96.45 | -77.66 | 348.67 | 543.21 | 279.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.08 | 1.51 | 357.76 | 752.90 | 530.89 |
| Investments total | 78.08 | 1.51 | 357.76 | 752.90 | 530.89 |
| Non-current loans receivable | 59.34 | 53.37 | 60.76 | 71.53 | 513.12 |
| Long term receivables total | 59.34 | 53.37 | 60.76 | 71.53 | 513.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.66 | 205.66 | 190.16 | 201.47 | 201.09 |
| Current other receivables | 7.30 | ||||
| Current deferred tax assets | 12.19 | 12.57 | 90.17 | 147.60 | 12.49 |
| Short term receivables total | 225.15 | 218.23 | 280.33 | 349.06 | 213.59 |
| Cash and bank deposits | 116.28 | 3.03 | 2.89 | 26.08 | 0.29 |
| Cash and cash equivalents | 116.28 | 3.03 | 2.89 | 26.08 | 0.29 |
| Balance sheet total (assets) | 478.84 | 276.14 | 701.73 | 1 199.58 | 1 257.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 24.18 | 307.76 | 702.90 | 480.88 | |
| Retained earnings | 368.98 | 296.70 | - 206.52 | - 375.00 | 255.23 |
| Profit of the financial year | -96.45 | -77.66 | 348.67 | 543.21 | 279.15 |
| Shareholders equity total | 459.70 | 269.04 | 617.70 | 1 043.11 | 1 200.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.53 | 147.97 | 49.12 | ||
| Other non-interest bearing current liabilities | 19.14 | 7.10 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 19.14 | 7.10 | 84.03 | 156.47 | 57.62 |
| Balance sheet total (liabilities) | 478.84 | 276.14 | 701.73 | 1 199.58 | 1 257.88 |
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