ADVOKATHOLDINGSELSKABET AF 1. AUGUST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36059125
Strandvejen 58, 2900 Hellerup
tel: 70278899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -9.00 | -8.09 | -7.65 | -8.55 |
| EBIT | -13.37 | -9.00 | -8.09 | -7.65 | -8.55 |
| Other financial income | 1.23 | 0.89 | 58.23 | 4.83 | 2.04 |
| Other financial expenses | -4.87 | -5.32 | -1.30 | -20.16 | -1.17 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -17.01 | -13.43 | 148.84 | -22.97 | -7.68 |
| Income taxes | 2.67 | 1.98 | -26.06 | ||
| Net earnings | -14.34 | -11.45 | 122.78 | -22.97 | -7.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Investments total | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Non-current other receivables | 3.15 | 3.28 | |||
| Long term receivables total | 3.15 | 3.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.88 | 81.65 | 83.69 | ||
| Current owed by particip. interest comp. | 23.65 | 136.54 | |||
| Current deferred tax assets | 123.93 | 3.98 | 20.00 | 22.00 | 22.00 |
| Short term receivables total | 147.58 | 140.53 | 261.88 | 103.65 | 105.69 |
| Cash and bank deposits | 0.53 | 0.53 | 0.15 | 7.48 | 12.37 |
| Cash and cash equivalents | 0.53 | 0.53 | 0.15 | 7.48 | 12.37 |
| Balance sheet total (assets) | 201.93 | 195.00 | 312.71 | 161.81 | 168.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.32 | -40.66 | -52.11 | 70.67 | 47.69 |
| Profit of the financial year | -14.34 | -11.45 | 122.78 | -22.97 | -7.68 |
| Shareholders equity total | 9.34 | -2.11 | 120.67 | 97.69 | 90.02 |
| Non-current other liabilities | 52.66 | 52.66 | |||
| Non-current liabilities total | 52.66 | 52.66 | |||
| Current trade creditors | 9.49 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 108.32 | 11.07 | |||
| Other non-interest bearing current liabilities | 22.13 | 136.95 | 173.47 | 56.61 | 71.22 |
| Current liabilities total | 139.94 | 144.45 | 192.04 | 64.11 | 78.71 |
| Balance sheet total (liabilities) | 201.93 | 195.00 | 312.71 | 161.81 | 168.73 |
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