ADAPT LITAUEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056851
Langebrogade 6 E, 1411 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | -6.25 | -6.25 | -6.25 | -17.22 |
| EBIT | -10.96 | -6.25 | -6.25 | -6.25 | -17.22 |
| Other financial expenses | -1.91 | -0.01 | -2.11 | -0.74 | -21.43 |
| Net income from associates (fin.) | 535.80 | 1 164.39 | 852.14 | 872.29 | - 630.45 |
| Pre-tax profit | 522.94 | 1 158.14 | 843.78 | 865.30 | - 669.10 |
| Income taxes | 2.83 | 1.38 | 1.84 | ||
| Net earnings | 525.77 | 1 159.51 | 845.62 | 865.30 | - 669.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.85 | 1 394.84 | 1 316.86 | 1 508.69 | 176.06 |
| Investments total | 789.85 | 1 394.84 | 1 316.86 | 1 508.69 | 176.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.26 | 56.55 | 29.15 | 307.78 | 991.21 |
| Current other receivables | 107.25 | ||||
| Current deferred tax assets | 2.83 | 1.38 | 1.84 | ||
| Short term receivables total | 503.35 | 57.93 | 30.99 | 307.78 | 991.21 |
| Balance sheet total (assets) | 1 293.20 | 1 452.77 | 1 347.85 | 1 816.47 | 1 167.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 749.74 | 954.74 | 763.21 | 605.63 | |
| Other reserves | 262.28 | 441.75 | 528.36 | 788.03 | 154.49 |
| Retained earnings | - 525.77 | -1 159.51 | - 845.62 | - 865.30 | 627.78 |
| Profit of the financial year | 525.77 | 1 159.51 | 845.62 | 865.30 | - 669.10 |
| Shareholders equity total | 1 062.02 | 1 446.49 | 1 341.57 | 1 443.66 | 163.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 0.04 | 0.04 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 224.90 | 366.52 | 997.86 | ||
| Current liabilities total | 231.17 | 6.28 | 6.29 | 372.81 | 1 004.11 |
| Balance sheet total (liabilities) | 1 293.20 | 1 452.77 | 1 347.85 | 1 816.47 | 1 167.28 |
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