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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -98.71 | 200.07 | |||
| External services | -8.72 | -7.13 | -8.13 | ||
| Gross profit | -8.72 | - 105.84 | 191.95 | -9.25 | -15.02 |
| EBIT | -8.72 | - 105.84 | 191.95 | -9.25 | -15.02 |
| Other financial income | 1.68 | 0.05 | 0.35 | 0.02 | |
| Other financial expenses | -5.02 | -3.00 | -2.74 | -6.12 | -4.38 |
| Net income from associates (fin.) | 261.31 | 175.47 | |||
| Pre-tax profit | -12.06 | - 108.84 | 189.25 | 246.30 | 156.08 |
| Income taxes | 2.65 | 2.38 | 1.58 | 9.13 | |
| Net earnings | -9.41 | - 108.84 | 191.63 | 247.88 | 165.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 21.29 | 220.86 | 482.17 | 625.05 |
| Investments total | 120.00 | 21.29 | 220.86 | 482.17 | 625.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.40 | 23.64 | 51.72 | 67.10 | |
| Current other receivables | 32.59 | ||||
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 106.40 | 31.09 | 51.72 | 99.69 | |
| Cash and bank deposits | 49.29 | 48.37 | 0.00 | 0.28 | |
| Cash and cash equivalents | 49.29 | 48.37 | 0.00 | 0.28 | |
| Balance sheet total (assets) | 275.69 | 69.65 | 251.95 | 533.89 | 725.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 199.58 | 460.89 | 659.93 | ||
| Retained earnings | 27.78 | 18.37 | - 290.55 | - 360.23 | - 311.39 |
| Profit of the financial year | -9.41 | - 108.84 | 191.63 | 247.88 | 165.21 |
| Shareholders equity total | 98.37 | -10.48 | 180.66 | 428.54 | 593.75 |
| Non-current deferred tax liabilities | 64.21 | ||||
| Non-current liabilities total | 64.21 | ||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 7.50 | 6.50 | 6.50 | 7.00 | 7.00 |
| Current owed to participating | 104.96 | ||||
| Current owed to group member | 48.62 | 33.76 | 52.83 | 20.78 | |
| Short-term deferred tax liabilities | 64.86 | 4.64 | 40.70 | 36.45 | |
| Other non-interest bearing current liabilities | 20.37 | 30.43 | 4.83 | 2.83 | |
| Current liabilities total | 177.32 | 80.13 | 71.29 | 105.36 | 67.07 |
| Balance sheet total (liabilities) | 275.69 | 69.65 | 251.95 | 533.89 | 725.03 |
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