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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