Adam Arildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40071369
H C Lumbyes Vej 2, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.48 | -3.13 | -3.13 | -4.75 | -4.75 |
| EBIT | 50.48 | -3.13 | -3.13 | -4.75 | -4.75 |
| Other financial income | 9.17 | 10.00 | |||
| Other financial expenses | - 125.51 | - 104.47 | -68.08 | -68.99 | -57.40 |
| Net income from associates (fin.) | 311.61 | 527.37 | - 642.38 | 375.25 | 679.86 |
| Pre-tax profit | 236.58 | 419.78 | - 713.58 | 310.68 | 627.71 |
| Net earnings | 236.58 | 419.78 | - 713.58 | 310.68 | 627.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 067.95 | 2 981.23 | 1 753.60 | 1 881.54 | 1 724.30 |
| Investments total | 4 067.95 | 2 981.23 | 1 753.60 | 1 881.54 | 1 724.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 259.17 | 269.17 | |||
| Short term receivables total | 259.17 | 269.17 | |||
| Cash and bank deposits | 74.05 | 8.39 | 0.00 | 1.08 | 0.82 |
| Cash and cash equivalents | 74.05 | 8.39 | 0.00 | 1.08 | 0.82 |
| Balance sheet total (assets) | 4 142.00 | 2 989.63 | 1 753.61 | 2 141.79 | 1 994.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 309.62 | ||||
| Retained earnings | - 119.26 | 369.73 | 730.61 | -43.97 | 199.20 |
| Profit of the financial year | 236.58 | 419.78 | - 713.58 | 310.68 | 627.71 |
| Shareholders equity total | 523.43 | 886.71 | 115.92 | 367.71 | 934.41 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current owed to group member | 83.39 | 127.60 | 174.84 | 227.84 | |
| Non-current other liabilities | 2 284.60 | 1 001.40 | 1 260.96 | 1 077.30 | 264.91 |
| Non-current liabilities total | 2 284.60 | 1 084.79 | 1 388.55 | 1 252.13 | 492.75 |
| Current loans from credit institutions | 700.00 | 425.00 | 130.00 | 111.00 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 630.84 | 590.00 | 116.00 | 407.82 | 564.00 |
| Current liabilities total | 1 333.97 | 1 018.13 | 249.13 | 521.95 | 567.13 |
| Balance sheet total (liabilities) | 4 142.00 | 2 989.63 | 1 753.61 | 2 141.79 | 1 994.29 |
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