Adil Halilovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926035
Ravnevej 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -11.92 | -8.91 | 70.70 |
| Total depreciation | -1.35 | -17.55 | ||
| EBIT | -10.00 | -11.92 | -10.26 | 53.15 |
| Other financial income | 19.14 | 12.55 | 19.49 | |
| Other financial expenses | -8.05 | -12.79 | -2.46 | |
| Net income from associates (fin.) | 500.00 | 200.00 | 529.99 | |
| Pre-tax profit | -10.00 | 499.17 | 189.50 | 600.17 |
| Income taxes | 2.20 | -3.78 | -0.31 | -19.86 |
| Net earnings | -7.80 | 495.39 | 189.20 | 580.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 373.53 | 1 355.98 | ||
| Tangible assets total | 1 373.53 | 1 355.98 | ||
| Holdings in group member companies | 2 970.01 | 2 970.01 | 2 970.01 | 1 000.00 |
| Investments total | 2 970.01 | 2 970.01 | 2 970.01 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 656.16 | 1 781.71 | ||
| Prepayments and accrued income | 3.91 | |||
| Current deferred tax assets | 2.20 | 73.69 | 5.05 | |
| Short term receivables total | 2.20 | 656.16 | 77.60 | 1 786.76 |
| Cash and bank deposits | 171.72 | 30.11 | ||
| Cash and cash equivalents | 171.72 | 30.11 | ||
| Balance sheet total (assets) | 2 972.21 | 3 626.17 | 4 592.87 | 4 172.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 930.01 | 2 804.41 | 3 177.80 | 3 232.00 |
| Profit of the financial year | -7.80 | 495.39 | 189.20 | 580.30 |
| Shareholders equity total | 2 962.21 | 3 457.60 | 3 529.00 | 3 987.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 970.72 | |||
| Short-term deferred tax liabilities | 162.04 | |||
| Other non-interest bearing current liabilities | 1.52 | 88.14 | 177.56 | |
| Current liabilities total | 10.00 | 168.57 | 1 063.87 | 185.56 |
| Balance sheet total (liabilities) | 2 972.21 | 3 626.17 | 4 592.87 | 4 172.86 |
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