ADHELLO ApS — Credit Rating and Financial Key Figures

CVR number: 25068645
Gasværksvej 16, 1656 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.52- 360.42-32.25
EBIT-23.52- 360.42-32.25
Other financial expenses-79.80-63.85-3.74
Net income from associates (fin.)308.2927 222.95
Pre-tax profit204.9826 798.69-35.99
Income taxes-23.1668.95
Net earnings181.8126 798.6932.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 108.46
Investments total3 108.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.43
Current other receivables6.21249.88111.66
Current deferred tax assets103.11
Short term receivables total261.75249.88111.66
Cash and bank deposits28.91210.88312.94
Cash and cash equivalents28.91210.88312.94
Balance sheet total (assets)3 399.11460.76424.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves1 114.67
Retained earnings- 617.26-26 620.77177.91
Profit of the financial year181.8126 798.6932.96
Shareholders equity total759.23257.91290.87
Non-current liabilities total
Current trade creditors10.0017.5017.50
Current owed to participating2 421.590.030.03
Current owed to group member124.34
Short-term deferred tax liabilities83.97
Other non-interest bearing current liabilities185.32116.20
Current liabilities total2 639.89202.85133.73
Balance sheet total (liabilities)3 399.11460.76424.60
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