S. ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456493
Ravnsnæsvej 228, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.86 | 387.02 | - 100.38 | -82.01 | 1 172.88 |
| Employee benefit expenses | -97.33 | - 242.30 | - 165.33 | - 389.35 | -1 508.38 |
| Total depreciation | -64.45 | ||||
| EBIT | -6.47 | 144.72 | - 265.71 | - 471.36 | - 399.94 |
| Other financial expenses | -0.09 | -3.46 | -3.80 | -18.79 | -7.42 |
| Net income from associates (fin.) | 82.65 | -27.16 | -82.00 | -25.00 | |
| Pre-tax profit | 76.10 | 114.10 | - 351.51 | - 515.15 | - 407.36 |
| Income taxes | 1.42 | -9.79 | -0.45 | ||
| Net earnings | 77.52 | 104.32 | - 351.51 | - 515.15 | - 407.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 580.05 | ||||
| Tangible assets total | 580.05 | ||||
| Holdings in group member companies | 144.16 | 82.00 | |||
| Participating interests | 5.00 | 25.00 | 25.00 | ||
| Investments total | 149.16 | 107.00 | 25.00 | 58.04 | 58.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.25 | 360.05 | 201.23 | 129.52 | |
| Current amounts owed by group member comp. | 110.05 | 194.00 | |||
| Current other receivables | 400.00 | 222.10 | 521.21 | ||
| Current deferred tax assets | 9.79 | 52.23 | |||
| Short term receivables total | 563.09 | 828.37 | 521.21 | 201.23 | 129.52 |
| Cash and bank deposits | 1.09 | 3.29 | 0.14 | 15.58 | 17.67 |
| Cash and cash equivalents | 1.09 | 3.29 | 0.14 | 15.58 | 17.67 |
| Balance sheet total (assets) | 713.35 | 938.66 | 546.35 | 274.85 | 785.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.65 | ||||
| Retained earnings | -28.10 | 82.07 | 186.38 | - 165.12 | - 680.28 |
| Profit of the financial year | 77.52 | 104.32 | - 351.51 | - 515.15 | - 407.81 |
| Shareholders equity total | 132.07 | 236.38 | - 115.12 | - 630.28 | -1 038.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 350.00 | ||||
| Current trade creditors | 106.95 | 219.11 | 797.30 | ||
| Short-term deferred tax liabilities | 52.23 | ||||
| Other non-interest bearing current liabilities | 231.28 | 650.05 | 554.52 | 686.02 | 1 026.08 |
| Current liabilities total | 581.28 | 702.28 | 661.47 | 905.13 | 1 823.37 |
| Balance sheet total (liabilities) | 713.35 | 938.66 | 546.35 | 274.85 | 785.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.