ADAM ABELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35255869
Søbredden 26 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 33.75 | -4.38 | -4.12 | |
| EBIT | -6.00 | -4.38 | -4.38 | -4.12 | |
| Other financial expenses | -2.00 | 8.72 | -0.23 | -3.01 | -2.75 |
| Net income from associates (fin.) | 292.81 | 574.96 | 1 179.68 | 642.70 | |
| Pre-tax profit | -8.00 | 317.84 | 570.35 | 1 172.55 | 639.94 |
| Income taxes | 6.73 | -2.31 | 57.62 | ||
| Net earnings | -8.00 | 324.57 | 570.35 | 1 170.24 | 697.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.81 | 642.54 | 984.80 | 1 252.49 | |
| Investments total | 326.81 | 642.54 | 984.80 | 1 252.49 | |
| Non-current loans receivable | 190.00 | 190.00 | |||
| Long term receivables total | 190.00 | 190.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.56 | 42.56 | 47.93 | 452.79 | |
| Current other receivables | 6.73 | ||||
| Current deferred tax assets | 6.73 | 16.83 | 48.34 | ||
| Short term receivables total | 49.30 | 49.30 | 64.77 | 501.13 | |
| Cash and bank deposits | 1.00 | 70.75 | 11.20 | 2.00 | 3.56 |
| Cash and cash equivalents | 1.00 | 70.75 | 11.20 | 2.00 | 3.56 |
| Balance sheet total (assets) | 191.00 | 636.86 | 703.04 | 1 051.56 | 1 757.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | 375.00 | 375.00 | |
| Other reserves | 37.81 | 603.54 | 954.80 | 1 222.49 | |
| Retained earnings | -8.00 | - 303.31 | -1 073.70 | -1 667.02 | -1 139.48 |
| Profit of the financial year | -8.00 | 324.57 | 570.35 | 1 170.24 | 697.56 |
| Shareholders equity total | 64.00 | 389.07 | 580.20 | 913.01 | 1 235.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 40.79 | 97.80 | |||
| Short-term deferred tax liabilities | 102.63 | 102.63 | |||
| Other non-interest bearing current liabilities | 122.00 | 140.16 | 15.84 | 93.38 | 419.43 |
| Current liabilities total | 127.00 | 247.79 | 122.85 | 138.55 | 521.61 |
| Balance sheet total (liabilities) | 191.00 | 636.86 | 703.04 | 1 051.56 | 1 757.18 |
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