Admel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43478141
Lynggårdsstien 5, 4400 Kalundborg
zbrnjak62@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.40 | -1.19 | |
| EBIT | -1.40 | -1.19 | |
| Other financial expenses | -0.07 | -14.96 | |
| Net income from associates (fin.) | 132.15 | 373.14 | - 105.39 |
| Pre-tax profit | 132.15 | 371.67 | - 121.54 |
| Net earnings | 132.15 | 371.67 | - 121.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 594.52 | 1 967.66 | 1 737.27 |
| Investments total | 1 594.52 | 1 967.66 | 1 737.27 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.53 | 172.75 | |
| Cash and cash equivalents | 0.53 | 172.75 | |
| Balance sheet total (assets) | 1 594.52 | 1 968.19 | 1 910.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 422.37 | 1 422.37 | 1 407.75 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 132.15 | 380.29 | 139.89 |
| Retained earnings | - 132.15 | - 370.14 | 121.54 |
| Profit of the financial year | 132.15 | 371.67 | - 121.54 |
| Shareholders equity total | 1 594.52 | 1 966.19 | 1 722.64 |
| Non-current liabilities total | |||
| Current owed to group member | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 185.38 | ||
| Current liabilities total | 2.00 | 187.38 | |
| Balance sheet total (liabilities) | 1 594.52 | 1 968.19 | 1 910.02 |
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