ADSERBALLE & KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205485
Ryttermarken 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.96 | - 128.68 | - 133.13 | -30.91 | -60.98 |
| EBIT | -61.96 | - 128.68 | - 133.13 | -30.91 | -60.98 |
| Other financial income | 0.76 | 64.02 | 0.97 | 112.63 | 1 074.82 |
| Other financial expenses | - 232.80 | - 357.84 | -0.37 | - 112.07 | -1 073.71 |
| Net income from associates (fin.) | - 158 453.98 | -69 319.11 | 462.56 | 10 215.06 | 10 727.97 |
| Pre-tax profit | - 158 747.98 | -69 741.62 | 330.03 | 10 184.70 | 10 668.11 |
| Income taxes | 171.94 | 92.97 | 29.16 | 6.68 | 13.17 |
| Net earnings | - 158 576.05 | -69 648.65 | 359.19 | 10 191.38 | 10 681.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 726.48 | 24 407.37 | 24 869.93 | 35 084.99 | 45 812.96 |
| Investments total | 23 726.48 | 24 407.37 | 24 869.93 | 35 084.99 | 45 812.96 |
| Non-curr. owed by group member comp. | 28 000.00 | 35 000.00 | |||
| Long term receivables total | 28 000.00 | 35 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 200.72 | 50 252.24 | 32 425.20 | 30 487.70 | 26 266.84 |
| Prepayments and accrued income | 8.90 | ||||
| Current deferred tax assets | 294.67 | 160.84 | 133.09 | 131.85 | 351.38 |
| Short term receivables total | 37 495.39 | 50 413.08 | 32 567.18 | 30 619.56 | 26 618.22 |
| Cash and bank deposits | 115.66 | 14.63 | |||
| Cash and cash equivalents | 115.66 | 14.63 | |||
| Balance sheet total (assets) | 89 221.87 | 109 936.10 | 57 451.75 | 65 704.54 | 72 431.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 200.00 | 20 200.00 | 20 200.00 | 20 200.00 | 20 200.00 |
| Retained earnings | 152 722.77 | 64 146.72 | -5 501.93 | -5 142.74 | 5 048.64 |
| Profit of the financial year | - 158 576.05 | -69 648.65 | 359.19 | 10 191.38 | 10 681.28 |
| Shareholders equity total | 14 346.72 | 14 698.07 | 15 057.26 | 25 248.64 | 35 929.92 |
| Provisions | 179.48 | ||||
| Non-current owed to group member | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | |
| Non-current liabilities total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | |
| Current loans from credit institutions | 9 758.39 | 56.57 | 144.45 | ||
| Current trade creditors | 116.76 | 123.03 | 179.48 | 132.86 | 108.40 |
| Current owed to group member | 65 000.00 | 60 115.00 | 7 215.00 | 5 266.47 | 1 248.40 |
| Other non-interest bearing current liabilities | - 179.48 | ||||
| Current liabilities total | 74 875.15 | 60 238.03 | 7 215.00 | 5 455.90 | 1 501.25 |
| Balance sheet total (liabilities) | 89 221.87 | 109 936.10 | 57 451.75 | 65 704.54 | 72 431.18 |
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