ADA Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41724277
Birkemosevej 80, Nr Bjert 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.67 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.67 | -4.00 | -4.00 | -4.00 |
| Other financial income | 13.24 | 7.35 | 1.80 | |
| Other financial expenses | -83.17 | -1.31 | -5.32 | -0.14 |
| Net income from associates (fin.) | 263.28 | 251.96 | 189.95 | 294.78 |
| Pre-tax profit | 175.45 | 259.89 | 187.98 | 292.44 |
| Income taxes | 1.01 | 0.86 | 0.57 | 0.53 |
| Net earnings | 176.46 | 260.75 | 188.55 | 292.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 303.13 | 304.99 | 245.43 | 349.86 |
| Participating interests | 22.50 | 23.11 | 15.57 | 15.92 |
| Investments total | 325.64 | 328.10 | 261.00 | 365.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.24 | 224.64 | 161.55 | 277.17 |
| Current other receivables | 0.00 | 8.25 | ||
| Short term receivables total | 80.24 | 224.64 | 161.55 | 285.41 |
| Cash and bank deposits | 17.97 | 18.02 | ||
| Cash and cash equivalents | 17.97 | 18.02 | ||
| Balance sheet total (assets) | 405.88 | 552.74 | 440.52 | 669.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 263.13 | 264.99 | 205.43 | 309.86 |
| Retained earnings | - 263.13 | - 202.93 | -0.42 | - 173.30 |
| Profit of the financial year | 176.46 | 260.75 | 188.55 | 292.97 |
| Shareholders equity total | 216.46 | 362.81 | 433.56 | 604.53 |
| Non-current liabilities total | ||||
| Current owed to group member | 106.19 | |||
| Short-term deferred tax liabilities | 79.23 | 74.55 | 2.96 | 52.53 |
| Other non-interest bearing current liabilities | 4.00 | 115.37 | 4.00 | 12.15 |
| Current liabilities total | 189.42 | 189.92 | 6.96 | 64.68 |
| Balance sheet total (liabilities) | 405.88 | 552.74 | 440.52 | 669.21 |
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