A.D.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39310805
Kochsvej 16, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | -24.42 | -15.62 | -17.30 | -51.80 |
| Total depreciation | -3.77 | -3.77 | -7.54 | ||
| EBIT | -23.22 | -28.19 | -23.16 | -17.30 | -51.80 |
| Other financial income | 1.47 | 9.92 | 22.40 | 33.30 | 31.01 |
| Other financial expenses | -5.10 | -4.22 | -8.59 | -26.33 | -21.82 |
| Net income from associates (fin.) | 110.60 | 463.00 | 6 432.81 | 200.00 | 122.00 |
| Pre-tax profit | 83.76 | 440.50 | 6 423.47 | 189.66 | 79.40 |
| Net earnings | 83.76 | 440.50 | 6 423.47 | 189.66 | 79.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.31 | 7.54 | |||
| Tangible assets total | 11.31 | 7.54 | |||
| Participating interests | 4 640.59 | 4 640.59 | 4 620.59 | 4 620.59 | 4 620.59 |
| Investments total | 4 640.59 | 4 640.59 | 4 620.59 | 4 620.59 | 4 620.59 |
| Non-current loans receivable | 6 357.22 | 6 357.22 | 6 685.25 | ||
| Long term receivables total | 6 357.22 | 6 357.22 | 6 685.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.08 | 595.00 | 665.91 | 699.20 | 477.21 |
| Short term receivables total | 122.08 | 595.00 | 665.91 | 699.20 | 477.21 |
| Cash and bank deposits | 43.82 | 18.97 | 9.38 | 34.89 | 1.29 |
| Cash and cash equivalents | 43.82 | 18.97 | 9.38 | 34.89 | 1.29 |
| Balance sheet total (assets) | 4 817.79 | 5 262.10 | 11 653.09 | 11 711.90 | 11 784.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 443.34 | 4 412.70 | 4 735.40 | 11 036.87 | 11 226.53 |
| Profit of the financial year | 83.76 | 440.50 | 6 423.47 | 189.66 | 79.40 |
| Shareholders equity total | 4 690.10 | 5 017.60 | 11 326.67 | 11 398.53 | 11 355.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 92.19 | 177.88 | 259.80 | 307.75 | 418.50 |
| Other non-interest bearing current liabilities | 30.50 | 61.62 | 61.62 | 0.61 | 1.16 |
| Current liabilities total | 127.69 | 244.49 | 326.42 | 313.37 | 428.41 |
| Balance sheet total (liabilities) | 4 817.79 | 5 262.10 | 11 653.09 | 11 711.90 | 11 784.34 |
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