Adelgade 110-112A ApS — Credit Rating and Financial Key Figures
CVR number: 43146475
Jægergårdsgade 77, 8000 Aarhus C
tp5-adm@outlook.dk
tel: 42615861
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 290.05 | 166.39 | 355.11 |
| Reduction in value of non-current assets | 36.73 | 439.91 | 593.82 |
| EBIT | 326.78 | 606.30 | 948.93 |
| Other financial income | 2.47 | 19.60 | |
| Other financial expenses | - 286.88 | - 531.89 | - 562.49 |
| Pre-tax profit | 39.89 | 76.88 | 406.05 |
| Income taxes | -9.00 | -16.93 | -84.99 |
| Net earnings | 30.89 | 59.94 | 321.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 005.32 | 12 552.00 | 10 456.00 |
| Tangible assets total | 12 005.32 | 12 552.00 | 10 456.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.81 | 6.02 | 6.02 |
| Current amounts owed by group member comp. | 75.94 | 78.41 | 2 082.27 |
| Current other receivables | 7.23 | 23.75 | 46.07 |
| Short term receivables total | 88.98 | 108.18 | 2 134.36 |
| Balance sheet total (assets) | 12 094.30 | 12 660.18 | 12 590.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.89 | 90.83 | |
| Profit of the financial year | 30.89 | 59.94 | 321.05 |
| Shareholders equity total | 70.89 | 130.84 | 451.89 |
| Provisions | 9.00 | 25.93 | 110.93 |
| Capital loans | 3 750.00 | 3 750.00 | 3 750.00 |
| Non-current loans from credit institutions | 6 887.51 | 6 848.24 | 6 535.54 |
| Non-current liabilities total | 10 637.51 | 10 598.24 | 10 285.54 |
| Current loans from credit institutions | 973.84 | 1 015.50 | 613.91 |
| Current trade creditors | 20.00 | 21.73 | 20.00 |
| Other non-interest bearing current liabilities | 383.05 | 867.94 | 1 108.10 |
| Current liabilities total | 1 376.89 | 1 905.17 | 1 742.01 |
| Balance sheet total (liabilities) | 12 094.30 | 12 660.18 | 12 590.36 |
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