Admel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43478141
Lynggårdsstien 5, 4400 Kalundborg
zbrnjak62@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)132.15373.14- 105.39
Pre-tax profit132.15371.67- 121.54
Net earnings132.15371.67- 121.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 594.521 967.661 737.27
Investments total1 594.521 967.661 737.27
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.53172.75
Cash and cash equivalents0.53172.75
Balance sheet total (assets)1 594.521 968.191 910.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 422.371 422.371 407.75
Shares repurchased122.00135.00
Other reserves132.15380.29139.89
Retained earnings- 132.15- 370.14121.54
Profit of the financial year132.15371.67- 121.54
Shareholders equity total1 594.521 966.191 722.64
Non-current liabilities total
Current owed to group member2.002.00
Other non-interest bearing current liabilities185.38
Current liabilities total2.00187.38
Balance sheet total (liabilities)1 594.521 968.191 910.02
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