S. ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456493
Ravnsnæsvej 228, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | 90.86 | 387.02 | - 100.38 | -82.01 |
| Employee benefit expenses | -97.33 | - 242.30 | - 165.33 | - 389.35 | |
| EBIT | -7.10 | -6.47 | 144.72 | - 265.71 | - 471.36 |
| Other financial expenses | -0.09 | -3.46 | -3.80 | -18.79 | |
| Net income from associates (fin.) | 38.00 | 82.65 | -27.16 | -82.00 | -25.00 |
| Pre-tax profit | 30.90 | 76.10 | 114.10 | - 351.51 | - 515.15 |
| Income taxes | 1.56 | 1.42 | -9.79 | ||
| Net earnings | 32.46 | 77.52 | 104.32 | - 351.51 | - 515.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.25 | 360.05 | 201.23 | ||
| Current amounts owed by group member comp. | 110.05 | 194.00 | |||
| Current other receivables | 400.00 | 222.10 | 521.21 | ||
| Current deferred tax assets | 8.36 | 9.79 | 52.23 | ||
| Short term receivables total | 8.36 | 563.09 | 828.37 | 521.21 | 201.23 |
| Cash and bank deposits | 78.23 | 1.09 | 3.29 | 0.14 | 15.58 |
| Cash and cash equivalents | 78.23 | 1.09 | 3.29 | 0.14 | 15.58 |
| Balance sheet total (assets) | 86.60 | 713.35 | 938.66 | 546.35 | 274.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.65 | ||||
| Retained earnings | -27.91 | -28.10 | 82.07 | 186.38 | - 165.12 |
| Profit of the financial year | 32.46 | 77.52 | 104.32 | - 351.51 | - 515.15 |
| Shareholders equity total | 54.55 | 132.07 | 236.38 | - 115.12 | - 630.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 350.00 | ||||
| Current trade creditors | 106.95 | 219.11 | |||
| Short-term deferred tax liabilities | 52.23 | ||||
| Other non-interest bearing current liabilities | 32.05 | 231.28 | 650.05 | 554.52 | 686.02 |
| Current liabilities total | 32.05 | 581.28 | 702.28 | 661.47 | 905.13 |
| Balance sheet total (liabilities) | 86.60 | 713.35 | 938.66 | 546.35 | 274.85 |
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