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ADELHORST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489866
Ellekildevej 34, 2740 Skovlunde
caspar.adelhorst@gmail.com
tel: 23416124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -98.71 | 200.07 | |||
| External services | -7.13 | -8.13 | |||
| Gross profit | - 105.84 | 191.95 | -9.25 | -15.02 | -10.75 |
| EBIT | - 105.84 | 191.95 | -9.25 | -15.02 | -10.75 |
| Other financial income | 0.05 | 0.35 | 0.02 | 1.30 | |
| Other financial expenses | -3.00 | -2.74 | -6.12 | -4.38 | -8.30 |
| Net income from associates (fin.) | 261.31 | 175.47 | 214.26 | ||
| Pre-tax profit | - 108.84 | 189.25 | 246.30 | 156.08 | 196.51 |
| Income taxes | 2.38 | 1.58 | 9.13 | 4.18 | |
| Net earnings | - 108.84 | 191.63 | 247.88 | 165.21 | 200.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.29 | 220.86 | 482.17 | 625.05 | 539.31 |
| Investments total | 21.29 | 220.86 | 482.17 | 625.05 | 539.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.64 | 51.72 | 67.10 | 69.41 | |
| Current other receivables | 32.59 | 33.89 | |||
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 31.09 | 51.72 | 99.69 | 103.30 | |
| Cash and bank deposits | 48.37 | 0.00 | 0.28 | 298.67 | |
| Cash and cash equivalents | 48.37 | 0.00 | 0.28 | 298.67 | |
| Balance sheet total (assets) | 69.65 | 251.95 | 533.89 | 725.03 | 941.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 199.58 | 460.89 | 659.93 | 574.19 | |
| Retained earnings | 18.37 | - 290.55 | - 360.23 | - 311.39 | -60.44 |
| Profit of the financial year | - 108.84 | 191.63 | 247.88 | 165.21 | 200.69 |
| Shareholders equity total | -10.48 | 180.66 | 428.54 | 593.74 | 794.43 |
| Non-current deferred tax liabilities | 64.21 | 66.23 | |||
| Non-current liabilities total | 64.21 | 66.23 | |||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 9.00 |
| Current owed to participating | 0.71 | ||||
| Current owed to group member | 48.62 | 33.76 | 52.83 | 20.78 | 2.88 |
| Short-term deferred tax liabilities | 4.64 | 40.70 | 36.45 | 64.21 | |
| Other non-interest bearing current liabilities | 20.37 | 30.43 | 4.83 | 2.83 | 3.81 |
| Current liabilities total | 80.13 | 71.29 | 105.36 | 67.07 | 80.62 |
| Balance sheet total (liabilities) | 69.65 | 251.95 | 533.89 | 725.03 | 941.28 |
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