Adelsteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37147486
Mølledammen 32, 3550 Slangerup
la@adelsteen.dk
tel: 22978917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.80 | -5.54 | |||
| Gross profit | -3.06 | -4.33 | -1.80 | -5.54 | |
| EBIT | -3.06 | -4.33 | -1.80 | -5.54 | |
| Other financial expenses | -1.03 | -3.89 | -0.35 | -1.92 | |
| Net income from associates (fin.) | 807.22 | 349.71 | 551.52 | 880.20 | 1 202.91 |
| Pre-tax profit | 803.12 | 341.49 | 551.17 | 878.40 | 1 195.44 |
| Income taxes | 0.66 | 1.81 | 0.08 | 127.86 | |
| Net earnings | 803.78 | 343.30 | 551.25 | 878.40 | 1 323.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 327.86 | 2 507.54 | |||
| Tangible assets total | 2 327.86 | 2 507.54 | |||
| Holdings in group member companies | 909.80 | 509.51 | 711.03 | 1 091.23 | 1 494.14 |
| Investments total | 909.80 | 509.51 | 711.03 | 1 091.23 | 1 494.14 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.30 | ||||
| Current other receivables | 26.29 | 57.39 | 106.41 | ||
| Current deferred tax assets | 0.80 | 1.81 | 0.09 | 382.36 | |
| Short term receivables total | 27.09 | 59.20 | 106.51 | 124.30 | 382.36 |
| Other current investments | 1 899.89 | 2 898.25 | 2 898.25 | ||
| Cash and bank deposits | 41.76 | 46.72 | 46.10 | 194.30 | 871.60 |
| Cash and cash equivalents | 1 941.65 | 2 944.96 | 2 944.35 | 194.30 | 871.60 |
| Balance sheet total (assets) | 2 878.54 | 3 513.67 | 3 761.88 | 4 487.70 | 6 005.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 859.80 | 459.51 | 661.03 | 1 041.23 | 2 244.14 |
| Retained earnings | 1 081.79 | 2 228.65 | 2 311.53 | 2 421.57 | 1 902.37 |
| Profit of the financial year | 803.78 | 343.30 | 551.25 | 878.40 | 1 323.31 |
| Shareholders equity total | 2 851.86 | 3 138.66 | 3 632.71 | 4 452.21 | 5 654.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.68 | 346.51 | 129.18 | 51.52 | |
| Short-term deferred tax liabilities | 28.50 | 35.49 | 299.05 | ||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 26.68 | 375.01 | 129.18 | 35.49 | 350.84 |
| Balance sheet total (liabilities) | 2 878.54 | 3 513.67 | 3 761.88 | 4 487.70 | 6 005.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.