Adventure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38593692
Vindingvej 88, 7100 Vejle
suchy.maciej@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.18 | -10.13 | -37.39 | - 106.85 | -13.90 |
| EBIT | -19.18 | -10.13 | -37.39 | - 106.85 | -13.90 |
| Other financial income | 4.33 | 19 915.90 | 2.00 | 35.28 | |
| Other financial expenses | -28.65 | -17.68 | -47.15 | -3.17 | -0.08 |
| Net income from associates (fin.) | - 331.85 | - 144.15 | - 120.73 | -20.02 | |
| Pre-tax profit | - 379.68 | - 167.62 | 19 710.62 | - 128.03 | 21.29 |
| Income taxes | 54.92 | ||||
| Net earnings | - 379.68 | - 167.62 | 19 710.62 | - 128.03 | 76.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 788.15 | 148.33 | 181.76 | ||
| Investments total | 788.15 | 148.33 | 181.76 | ||
| Non-current loans receivable | 2 428.07 | 2 428.07 | 22 343.97 | ||
| Long term receivables total | 2 428.07 | 2 428.07 | 22 343.97 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 224.88 | 75.08 | |||
| Current deferred tax assets | 54.92 | ||||
| Short term receivables total | 500.00 | 224.88 | 130.00 | ||
| Cash and bank deposits | 23.08 | 12.96 | 49.88 | 3 800.26 | 1 164.94 |
| Cash and cash equivalents | 23.08 | 12.96 | 49.88 | 3 800.26 | 1 164.94 |
| Balance sheet total (assets) | 3 239.29 | 3 089.36 | 22 575.60 | 4 025.14 | 1 294.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 17 500.00 | 500.00 | ||
| Retained earnings | 2 673.33 | 2 043.66 | -15 623.96 | 3 586.66 | 1 158.63 |
| Profit of the financial year | - 379.68 | - 167.62 | 19 710.62 | - 128.03 | 76.21 |
| Shareholders equity total | 2 343.66 | 2 176.04 | 21 636.66 | 4 008.63 | 1 284.84 |
| Non-current other liabilities | 884.14 | 651.82 | |||
| Non-current liabilities total | 884.14 | 651.82 | |||
| Current loans from credit institutions | 250.00 | 919.85 | |||
| Current trade creditors | 11.50 | 11.50 | 19.08 | 16.50 | 10.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.10 | ||
| Current liabilities total | 11.50 | 261.50 | 938.94 | 16.52 | 10.10 |
| Balance sheet total (liabilities) | 3 239.29 | 3 089.36 | 22 575.60 | 4 025.14 | 1 294.94 |
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