ADAM HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30172922
Åboulevard 6, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.06 | -0.63 | |
| Net income from associates (fin.) | -12.60 | 48.94 | 528.10 | -94.59 | 40.91 |
| Pre-tax profit | -18.23 | 43.26 | 522.50 | - 100.27 | 34.66 |
| Income taxes | 1.24 | 1.25 | 1.23 | 0.44 | |
| Net earnings | -16.99 | 44.51 | 523.74 | -99.83 | 34.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.44 | 221.38 | 749.48 | 654.89 | 475.80 |
| Investments total | 172.44 | 221.38 | 749.48 | 654.89 | 475.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.24 | ||||
| Current deferred tax assets | 8.17 | 7.47 | 42.51 | 10.00 | |
| Short term receivables total | 8.17 | 7.47 | 42.51 | 92.24 | |
| Cash and bank deposits | 8.78 | 5.04 | 5.06 | 5.04 | 4.90 |
| Cash and cash equivalents | 8.78 | 5.04 | 5.06 | 5.04 | 4.90 |
| Balance sheet total (assets) | 189.38 | 233.89 | 797.06 | 659.93 | 572.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 107.47 | 156.41 | 684.52 | 369.93 | 410.84 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | -49.99 | - 115.93 | - 599.52 | 128.20 | - 125.54 |
| Profit of the financial year | -16.99 | 44.51 | 523.74 | -99.83 | 34.66 |
| Shareholders equity total | 165.49 | 209.99 | 733.73 | 633.90 | 557.95 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 19.39 | 19.39 | 25.02 | 11.21 | |
| Short-term deferred tax liabilities | 33.81 | 9.20 | 9.37 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 5.63 | 5.63 |
| Current liabilities total | 23.89 | 23.89 | 63.33 | 26.04 | 15.00 |
| Balance sheet total (liabilities) | 189.38 | 233.89 | 797.06 | 659.93 | 572.95 |
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