ADOLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30176677
Lundvej 112, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.07 | -27.31 | - 100.15 | -54.93 | -86.01 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 130.33 |
| EBIT | - 151.07 | - 147.31 | - 220.15 | - 174.93 | - 216.34 |
| Other financial income | 930.89 | 742.16 | 122.49 | 660.88 | 869.55 |
| Other financial expenses | -34.01 | -18.28 | -1 214.03 | -26.20 | -20.23 |
| Pre-tax profit | 745.82 | 576.57 | -1 311.69 | 459.76 | 632.98 |
| Income taxes | - 164.87 | - 126.79 | 307.04 | - 101.22 | - 138.20 |
| Net earnings | 580.95 | 449.78 | -1 004.65 | 358.54 | 494.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.13 | ||||
| Current deferred tax assets | 327.42 | 253.17 | 119.28 | ||
| Short term receivables total | 49.13 | 327.42 | 253.17 | 119.28 | |
| Other current investments | 10 399.51 | 10 746.01 | 9 288.63 | 9 563.33 | 10 107.24 |
| Cash and bank deposits | 3.32 | 64.60 | 50.21 | 69.20 | 36.70 |
| Cash and cash equivalents | 10 402.83 | 10 810.62 | 9 338.83 | 9 632.53 | 10 143.95 |
| Balance sheet total (assets) | 10 451.96 | 10 810.62 | 9 666.25 | 9 885.70 | 10 263.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 9 518.88 | 9 985.43 | 10 317.41 | 9 190.76 | 8 549.30 |
| Profit of the financial year | 580.95 | 449.78 | -1 004.65 | 358.54 | 494.78 |
| Shareholders equity total | 10 337.83 | 10 674.61 | 9 555.56 | 9 796.30 | 10 169.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.66 | 16.81 | 17.31 | 20.05 | |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 35.39 | 2.02 | 84.22 | 62.59 | 64.60 |
| Short-term deferred tax liabilities | 124.48 | ||||
| Other non-interest bearing current liabilities | 53.58 | 0.01 | 0.15 | 0.00 | |
| Current liabilities total | 114.13 | 136.01 | 110.69 | 89.40 | 94.15 |
| Balance sheet total (liabilities) | 10 451.96 | 10 810.62 | 9 666.25 | 9 885.70 | 10 263.22 |
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.