ADLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468276
Englodden 16, Gerlev 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.57 | -15.00 | -5.00 | ||
| Other operating expenses | -14.43 | -11.80 | -9.67 | -10.40 | -10.31 |
| Total depreciation | -5.00 | -5.00 | -8.76 | -5.92 | |
| EBIT | -19.43 | -16.80 | -40.00 | -31.32 | -15.31 |
| Other financial income | 23.59 | 125.69 | 89.17 | 21.11 | 16.97 |
| Other financial expenses | -0.06 | -0.47 | -0.16 | ||
| Pre-tax profit | 4.10 | 108.90 | 48.70 | -10.38 | 1.66 |
| Income taxes | -9.00 | -12.53 | 0.66 | ||
| Net earnings | 4.10 | 99.89 | 36.17 | -9.72 | 1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 5.50 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 10.50 | 5.50 | 1.00 | 1.00 | 1.00 |
| Investments total | |||||
| Non-current loans receivable | 264.50 | 370.19 | 443.11 | 209.95 | 451.60 |
| Long term receivables total | 264.50 | 370.19 | 443.11 | 209.95 | 451.60 |
| Finished products/goods | 51.57 | 51.57 | 30.00 | 15.00 | 10.00 |
| Inventories total | 51.57 | 51.57 | 30.00 | 15.00 | 10.00 |
| Current other receivables | 4.89 | 0.34 | 0.60 | 0.99 | 6.25 |
| Short term receivables total | 4.89 | 0.34 | 0.60 | 0.99 | 6.25 |
| Cash and bank deposits | 34.28 | 42.72 | 29.91 | 260.88 | 14.82 |
| Cash and cash equivalents | 34.28 | 42.72 | 29.91 | 260.88 | 14.82 |
| Balance sheet total (assets) | 365.73 | 470.32 | 504.62 | 487.82 | 483.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | 100.00 | |||
| Retained earnings | 105.63 | 109.73 | 309.63 | 345.80 | 336.08 |
| Profit of the financial year | 4.10 | 99.89 | 36.17 | -9.72 | 1.66 |
| Shareholders equity total | 361.73 | 434.63 | 470.80 | 461.08 | 462.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 35.69 | 33.82 | 26.74 | 20.94 |
| Current liabilities total | 4.00 | 35.69 | 33.82 | 26.74 | 20.94 |
| Balance sheet total (liabilities) | 365.73 | 470.32 | 504.62 | 487.82 | 483.68 |
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