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 length12121212
Net sales
Gross profit-10.00-11.92-8.9170.70
Total depreciation-1.35-17.55
EBIT-10.00-11.92-10.2653.15
Other financial income19.1412.5519.49
Other financial expenses-8.05-12.79-2.46
Net income from associates (fin.)500.00200.00529.99
Pre-tax profit-10.00499.17189.50600.17
Income taxes2.20-3.78-0.31-19.86
Net earnings-7.80495.39189.20580.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 373.531 355.98
Tangible assets total1 373.531 355.98
Holdings in group member companies2 970.012 970.012 970.011 000.00
Investments total2 970.012 970.012 970.011 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.656.161 781.71
Prepayments and accrued income3.91
Current deferred tax assets2.2073.695.05
Short term receivables total2.20656.1677.601 786.76
Cash and bank deposits171.7230.11
Cash and cash equivalents171.7230.11
Balance sheet total (assets)2 972.213 626.174 592.874 172.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings2 930.012 804.413 177.803 232.00
Profit of the financial year-7.80495.39189.20580.30
Shareholders equity total2 962.213 457.603 529.003 987.31
Non-current liabilities total
Current trade creditors10.005.005.008.00
Current owed to group member970.72
Short-term deferred tax liabilities162.04
Other non-interest bearing current liabilities1.5288.14177.56
Current liabilities total10.00168.571 063.87185.56
Balance sheet total (liabilities)2 972.213 626.174 592.874 172.86
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