ADVOKATHOLDINGSELSKABET AF 1. AUGUST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36059125
Strandvejen 58, 2900 Hellerup
tel: 70278899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -13.37 | -9.00 | -8.09 | -7.65 |
| EBIT | -11.25 | -13.37 | -9.00 | -8.09 | -7.65 |
| Other financial income | 1.23 | 0.89 | 58.23 | 4.83 | |
| Other financial expenses | -0.88 | -4.87 | -5.32 | -1.30 | -20.16 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -12.13 | -17.01 | -13.43 | 148.84 | -22.97 |
| Income taxes | 8.96 | 2.67 | 1.98 | -26.06 | |
| Net earnings | -3.17 | -14.34 | -11.45 | 122.78 | -22.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 52.04 | 3.15 | 3.28 | ||
| Long term receivables total | 52.04 | 3.15 | 3.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.88 | 81.65 | |||
| Current owed by particip. interest comp. | 23.65 | 136.54 | |||
| Current deferred tax assets | 28.34 | 123.93 | 3.98 | 20.00 | 22.00 |
| Short term receivables total | 28.34 | 147.58 | 140.53 | 261.88 | 103.65 |
| Cash and bank deposits | 0.07 | 0.53 | 0.53 | 0.15 | 7.48 |
| Cash and cash equivalents | 0.07 | 0.53 | 0.53 | 0.15 | 7.48 |
| Balance sheet total (assets) | 131.11 | 201.93 | 195.00 | 312.71 | 161.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.15 | -26.32 | -40.66 | -52.11 | 70.67 |
| Profit of the financial year | -3.17 | -14.34 | -11.45 | 122.78 | -22.97 |
| Shareholders equity total | 23.68 | 9.34 | -2.11 | 120.67 | 97.69 |
| Non-current owed to group member | 15.54 | ||||
| Non-current other liabilities | 52.66 | 52.66 | |||
| Non-current liabilities total | 15.54 | 52.66 | 52.66 | ||
| Current trade creditors | 9.49 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 17.38 | 108.32 | 11.07 | ||
| Other non-interest bearing current liabilities | 74.52 | 22.13 | 136.95 | 173.47 | 56.61 |
| Current liabilities total | 91.90 | 139.94 | 144.45 | 192.04 | 64.11 |
| Balance sheet total (liabilities) | 131.11 | 201.93 | 195.00 | 312.71 | 161.81 |
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