ADHELLO ApS — Credit Rating and Financial Key Figures
CVR number: 25068645
Gasværksvej 16, 1656 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 308.29 | 27 222.95 | |
| Pre-tax profit | 204.98 | 26 798.69 | -35.99 |
| Income taxes | -23.16 | 68.95 | |
| Net earnings | 181.81 | 26 798.69 | 32.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 108.46 | ||
| Investments total | 3 108.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 152.43 | ||
| Current other receivables | 6.21 | 249.88 | 111.66 |
| Current deferred tax assets | 103.11 | ||
| Short term receivables total | 261.75 | 249.88 | 111.66 |
| Cash and bank deposits | 28.91 | 210.88 | 312.94 |
| Cash and cash equivalents | 28.91 | 210.88 | 312.94 |
| Balance sheet total (assets) | 3 399.11 | 460.76 | 424.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 114.67 | ||
| Retained earnings | - 617.26 | -26 620.77 | 177.91 |
| Profit of the financial year | 181.81 | 26 798.69 | 32.96 |
| Shareholders equity total | 759.23 | 257.91 | 290.87 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 17.50 | 17.50 |
| Current owed to participating | 2 421.59 | 0.03 | 0.03 |
| Current owed to group member | 124.34 | ||
| Short-term deferred tax liabilities | 83.97 | ||
| Other non-interest bearing current liabilities | 185.32 | 116.20 | |
| Current liabilities total | 2 639.89 | 202.85 | 133.73 |
| Balance sheet total (liabilities) | 3 399.11 | 460.76 | 424.60 |
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.