Adcept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41161043
Præstegårdsvej 48, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -4.40 | -3.75 | -2.50 | |
| EBIT | -8.75 | -4.40 | -3.75 | -2.50 | |
| Other financial income | 4.31 | 5.81 | 32.49 | ||
| Other financial expenses | -0.13 | -7.85 | -13.18 | -0.10 | -0.52 |
| Income from other inv. held as non-curr. assets | 162.02 | ||||
| Net income from associates (fin.) | 18.90 | 343.85 | 173.21 | -40.75 | |
| Pre-tax profit | 10.01 | 149.77 | 334.98 | 175.17 | -11.28 |
| Income taxes | 1.13 | 1.57 | -0.38 | 0.73 | -5.24 |
| Net earnings | 11.14 | 151.34 | 334.60 | 175.90 | -16.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 696.40 | 2 458.43 | 2 402.28 | 1 975.49 | 1 434.74 |
| Investments total | 3 696.40 | 2 458.43 | 2 402.28 | 1 975.49 | 1 434.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.85 | 266.28 | 396.17 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.13 | 2.69 | 187.43 | 108.68 | 113.10 |
| Short term receivables total | 1.13 | 2.69 | 266.28 | 374.96 | 509.27 |
| Cash and bank deposits | 1 331.39 | 1 474.65 | 1 860.01 | 2 156.36 | |
| Cash and cash equivalents | 1 331.39 | 1 474.65 | 1 860.01 | 2 156.36 | |
| Balance sheet total (assets) | 3 697.53 | 3 792.52 | 4 143.21 | 4 210.46 | 4 100.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 627.51 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 524.95 | 3 617.39 | 3 890.99 | 3 999.39 | |
| Profit of the financial year | 11.14 | 151.34 | 334.60 | 175.90 | -16.52 |
| Shareholders equity total | 3 688.65 | 3 783.49 | 4 060.89 | 4 177.89 | 4 100.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 3.88 | 4.03 | |||
| Short-term deferred tax liabilities | 82.32 | 32.57 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 8.88 | 9.03 | 82.32 | 32.57 | |
| Balance sheet total (liabilities) | 3 697.53 | 3 792.52 | 4 143.21 | 4 210.46 | 4 100.37 |
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