ADAM HOLST KBH ApS — Credit Rating and Financial Key Figures
CVR number: 30172949
Åboulevard 6, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.25 | 490.42 | 1 047.49 | 39.86 | -24.46 |
| Employee benefit expenses | - 380.64 | - 382.66 | - 410.00 | - 139.48 | -1.24 |
| EBIT | -13.39 | 107.76 | 637.49 | -99.62 | -25.70 |
| Other financial income | 0.76 | 7.20 | 70.36 | ||
| Other financial expenses | -1.73 | -3.37 | -2.86 | -4.30 | -3.75 |
| Pre-tax profit | -15.12 | 104.39 | 635.39 | -96.71 | 40.91 |
| Income taxes | 2.52 | -22.95 | - 139.78 | 2.12 | |
| Net earnings | -12.60 | 81.43 | 495.61 | -94.59 | 40.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.57 | 157.82 | 394.07 | ||
| Current amounts owed by group member comp. | 19.39 | 19.39 | 25.02 | 11.21 | |
| Current other receivables | 1.60 | 5.42 | 16.09 | 0.00 | 2.39 |
| Current deferred tax assets | 13.36 | ||||
| Short term receivables total | 35.92 | 182.63 | 435.17 | 11.21 | 2.39 |
| Other current investments | 407.20 | 527.56 | |||
| Cash and bank deposits | 752.69 | 791.23 | 550.31 | 278.93 | 36.09 |
| Cash and cash equivalents | 752.69 | 791.23 | 550.31 | 686.13 | 563.66 |
| Balance sheet total (assets) | 788.61 | 973.86 | 985.49 | 697.35 | 566.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 100.00 | |||
| Retained earnings | 60.03 | 47.44 | 128.87 | 404.48 | 209.90 |
| Profit of the financial year | -12.60 | 81.43 | 495.61 | -94.59 | 40.91 |
| Shareholders equity total | 172.44 | 253.87 | 749.48 | 654.89 | 475.80 |
| Provisions | 0.00 | 2.12 | |||
| Non-current deferred tax liabilities | 9.59 | 137.65 | |||
| Non-current liabilities total | 9.59 | 137.65 | |||
| Advances received | 543.01 | 624.17 | |||
| Short-term deferred tax liabilities | 9.59 | ||||
| Other non-interest bearing current liabilities | 73.17 | 86.22 | 86.63 | 42.45 | 90.24 |
| Current liabilities total | 616.18 | 710.39 | 96.22 | 42.45 | 90.24 |
| Balance sheet total (liabilities) | 788.61 | 973.86 | 985.48 | 697.35 | 566.05 |
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