K. ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227784
Ravnsnæsvej 228, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.09 | 15.57 | -35.22 | - 478.78 | - 222.18 |
| EBIT | 101.09 | 15.57 | -35.22 | - 478.78 | - 222.18 |
| Other financial expenses | -2.07 | -2.03 | -2.57 | -29.65 | -13.34 |
| Net income from associates (fin.) | 356.58 | 357.84 | - 731.32 | - 232.79 | |
| Pre-tax profit | 455.61 | 371.37 | - 769.11 | - 741.22 | - 235.52 |
| Income taxes | 75.66 | - 180.21 | |||
| Net earnings | 531.27 | 371.37 | - 949.32 | - 741.22 | - 235.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.24 | 717.98 | 102.79 | ||
| Participating interests | 315.71 | 148.81 | 32.68 | ||
| Investments total | 875.59 | 983.42 | 322.10 | 186.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 0.20 | 173.17 | 51.00 | |
| Current amounts owed by group member comp. | 345.74 | 84.86 | |||
| Current owed by particip. interest comp. | 298.89 | 101.15 | 12.40 | 23.09 | |
| Current other receivables | 1.80 | 95.01 | 39.38 | 179.78 | |
| Current deferred tax assets | 137.07 | 202.11 | |||
| Short term receivables total | 437.75 | 684.00 | 192.46 | 235.64 | 230.78 |
| Cash and bank deposits | 0.19 | 0.49 | |||
| Cash and cash equivalents | 0.19 | 0.49 | |||
| Balance sheet total (assets) | 1 313.53 | 1 667.42 | 514.57 | 422.27 | 231.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 775.31 | 878.62 | 147.30 | ||
| Retained earnings | - 612.74 | - 184.77 | 917.92 | 115.89 | - 625.33 |
| Profit of the financial year | 531.27 | 371.37 | - 949.32 | - 741.22 | - 235.52 |
| Shareholders equity total | 813.84 | 1 185.21 | 235.89 | - 505.33 | - 740.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 0.73 | 0.68 | ||
| Current trade creditors | 59.49 | 49.78 | 252.72 | ||
| Current owed to participating | 8.50 | 10.50 | 90.00 | 110.00 | |
| Current owed to group member | 357.79 | 281.54 | |||
| Short-term deferred tax liabilities | 77.45 | ||||
| Other non-interest bearing current liabilities | 133.40 | 122.42 | 207.95 | 787.14 | 609.39 |
| Current liabilities total | 499.69 | 482.21 | 278.68 | 927.60 | 972.11 |
| Balance sheet total (liabilities) | 1 313.53 | 1 667.42 | 514.57 | 422.27 | 231.27 |
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