ADL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704082
Thujalunden 7, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -14.99 | -25.00 | -13.81 | -20.99 |
| EBIT | -13.56 | -14.99 | -25.00 | -13.81 | -20.99 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -13.24 | -12.11 | -21.63 | -12.10 | -5.18 |
| Reduction non-current investment assets | -6.80 | -42.20 | - 274.11 | -3.14 | |
| Income from other inv. held as non-curr. assets | 97.20 | 173.50 | 252.16 | 14.06 | 7.38 |
| Pre-tax profit | 63.59 | 104.20 | -68.58 | -14.99 | -18.73 |
| Net earnings | 63.59 | 104.20 | -68.58 | -14.99 | -18.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 293.96 | 1 246.76 | 1 312.50 | 1 309.36 | 754.25 |
| Long term receivables total | 1 293.96 | 1 246.76 | 1 312.50 | 1 309.36 | 754.25 |
| Inventories total | |||||
| Current other receivables | 8.25 | 8.25 | 31.81 | ||
| Short term receivables total | 8.25 | 8.25 | 31.81 | ||
| Cash and bank deposits | 40.19 | 136.64 | 9.36 | 80.22 | |
| Cash and cash equivalents | 40.19 | 136.64 | 9.36 | 80.22 | |
| Balance sheet total (assets) | 1 342.40 | 1 391.65 | 1 321.86 | 1 309.36 | 866.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 801.25 | 864.84 | 969.04 | 782.67 | 645.68 |
| Profit of the financial year | 63.59 | 104.20 | -68.58 | -14.99 | -18.73 |
| Shareholders equity total | 944.84 | 1 049.04 | 980.47 | 965.48 | 828.95 |
| Non-current loans from credit institutions | 338.33 | 289.61 | 304.79 | ||
| Non-current liabilities total | 338.33 | 289.61 | 304.79 | ||
| Current loans from credit institutions | 47.00 | 48.00 | 31.60 | 11.67 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 327.22 | ||||
| Other non-interest bearing current liabilities | 7.22 | 32.32 | |||
| Current liabilities total | 59.22 | 53.00 | 36.60 | 343.89 | 37.32 |
| Balance sheet total (liabilities) | 1 342.40 | 1 391.65 | 1 321.86 | 1 309.36 | 866.27 |
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