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Adventure Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38593692
Vindingvej 88, 7100 Vejle
suchy.maciej@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.39- 106.85-13.90-16.50-17.00
EBIT-37.39- 106.85-13.90-16.50-17.00
Other financial income19 915.902.0035.288.941.84
Other financial expenses-47.15-3.17-0.08-0.01-0.01
Net income from associates (fin.)- 120.73-20.02
Pre-tax profit19 710.62- 128.0321.29-7.57-15.17
Income taxes54.92-54.92
Net earnings19 710.62- 128.0376.21-62.49-15.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests181.76863.962 518.30
Investments total181.76863.962 518.30
Non-current loans receivable22 343.97
Long term receivables total22 343.97
Inventories total
Current other receivables224.8875.0876.5957.94
Current deferred tax assets54.92
Short term receivables total224.88130.0076.5957.94
Cash and bank deposits49.883 800.261 164.94292.09295.58
Cash and cash equivalents49.883 800.261 164.94292.09295.58
Balance sheet total (assets)22 575.604 025.141 294.941 232.642 871.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased17 500.00500.002 300.00250.00
Other reserves-2 300.00
Retained earnings-15 623.963 586.661 158.631 234.84922.35
Profit of the financial year19 710.62- 128.0376.21-62.49-15.17
Shareholders equity total21 636.664 008.631 284.841 222.351 207.18
Non-current deferred tax liabilities1 654.33
Non-current liabilities total1 654.33
Current loans from credit institutions919.85
Current trade creditors19.0816.5010.0010.0010.00
Current owed to participating0.190.19
Other non-interest bearing current liabilities0.020.020.100.110.12
Current liabilities total938.9416.5210.1010.3010.31
Balance sheet total (liabilities)22 575.604 025.141 294.941 232.642 871.82
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