ADBUSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181594
Langelinie 136, 5230 Odense M
tel: 40136444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.21 | -14.59 | -15.20 | -13.60 | -3.69 |
| Total depreciation | - 127.64 | - 162.72 | - 166.00 | - 167.56 | - 260.28 |
| EBIT | - 172.84 | - 177.32 | - 181.20 | - 181.17 | - 263.98 |
| Other financial income | 28.20 | 51.98 | 17.19 | 93.29 | |
| Other financial expenses | -22.67 | -3.84 | -0.03 | -96.95 | -39.56 |
| Net income from associates (fin.) | 846.11 | - 138.46 | 558.05 | 1 153.34 | - 226.92 |
| Pre-tax profit | 678.80 | - 267.64 | 394.01 | 875.22 | - 437.17 |
| Income taxes | 8.66 | -12.25 | -0.42 | 22.75 | -12.76 |
| Net earnings | 687.46 | - 279.88 | 393.60 | 897.97 | - 449.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 599.76 | 556.94 | 499.31 | 703.94 | 793.66 |
| Tangible assets total | 599.76 | 556.94 | 499.31 | 703.94 | 793.66 |
| Holdings in group member companies | 1 619.86 | 381.40 | 939.45 | 2 092.79 | 765.88 |
| Investments total | 1 619.86 | 381.40 | 939.45 | 2 092.79 | 765.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | ||||
| Current deferred tax assets | 273.99 | 199.63 | 372.81 | 76.00 | |
| Short term receivables total | 273.99 | 117.00 | 199.63 | 372.81 | 76.00 |
| Other current investments | 88.04 | 139.16 | 154.90 | 83.20 | 176.48 |
| Cash and bank deposits | 0.00 | 3.66 | 0.00 | ||
| Cash and cash equivalents | 88.04 | 142.82 | 154.90 | 83.20 | 176.48 |
| Balance sheet total (assets) | 2 581.65 | 1 198.16 | 1 793.28 | 3 252.74 | 1 812.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 367.80 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 648.18 | 1 335.63 | 941.35 | 967.15 | 1 865.12 |
| Profit of the financial year | 687.46 | - 279.88 | 393.60 | 897.97 | - 449.93 |
| Shareholders equity total | 1 571.23 | 1 180.75 | 1 574.35 | 2 107.92 | 1 540.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 1.23 | 0.58 | 0.60 | |
| Current owed to participating | 10.02 | 10.02 | 10.02 | ||
| Current owed to group member | 896.21 | 42.61 | 956.14 | 248.39 | |
| Short-term deferred tax liabilities | 103.42 | 7.38 | 165.05 | 178.06 | 12.76 |
| Other non-interest bearing current liabilities | 10.02 | 10.02 | 0.02 | 0.02 | 0.04 |
| Current liabilities total | 1 010.42 | 17.41 | 218.93 | 1 144.82 | 271.82 |
| Balance sheet total (liabilities) | 2 581.65 | 1 198.16 | 1 793.28 | 3 252.74 | 1 812.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.