ADLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37035262
Brogårdsvej 13, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 125.00 | ||||
| Income from other inv. held as non-curr. assets | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 |
| Pre-tax profit | 97.40 | 97.40 | 97.40 | 97.40 | 222.40 |
| Net earnings | 97.40 | 97.40 | 97.40 | 97.40 | 222.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 |
| Investments total | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed by particip. interest comp. | 125.00 | ||||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 175.00 |
| Balance sheet total (assets) | 147.40 | 147.40 | 147.40 | 147.40 | 272.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 125.00 | ||||
| Profit of the financial year | 97.40 | 97.40 | 97.40 | 97.40 | 222.40 |
| Shareholders equity total | 147.40 | 147.40 | 147.40 | 147.40 | 272.40 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 147.40 | 147.40 | 147.40 | 147.40 | 272.40 |
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