AD19 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40707689
Ane Dams Gade 19, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.05 | - 151.28 | |||
| External services | -4.00 | -5.00 | -5.00 | ||
| Gross profit | -4.00 | 498.05 | - 156.28 | -6.25 | -7.08 |
| EBIT | -4.00 | 498.05 | - 156.28 | -6.25 | -7.08 |
| Other financial income | 8.48 | 4.72 | 0.60 | ||
| Other financial expenses | -0.82 | -6.62 | -0.48 | ||
| Net income from associates (fin.) | 666.59 | 419.62 | 451.03 | ||
| Pre-tax profit | 662.59 | 498.05 | - 148.62 | 411.47 | 444.07 |
| Income taxes | 0.89 | 1.11 | -0.58 | 1.69 | 1.62 |
| Net earnings | 663.48 | 499.17 | - 149.20 | 413.16 | 445.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.59 | 1 019.64 | 518.36 | 937.98 | 789.01 |
| Investments total | 766.59 | 1 019.64 | 518.36 | 937.98 | 789.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.40 | 240.69 | 356.42 | ||
| Current other receivables | 235.97 | 58.60 | |||
| Current deferred tax assets | 258.27 | 437.39 | 146.46 | 266.22 | 297.31 |
| Short term receivables total | 258.27 | 461.79 | 382.43 | 506.91 | 712.33 |
| Cash and bank deposits | 119.70 | 195.62 | 15.96 | ||
| Cash and cash equivalents | 119.70 | 195.62 | 15.96 | ||
| Balance sheet total (assets) | 1 024.86 | 1 481.43 | 1 020.49 | 1 640.50 | 1 517.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 126.60 |
| Other reserves | 416.59 | 919.64 | 418.36 | 837.98 | 689.01 |
| Retained earnings | - 527.19 | - 479.76 | 406.29 | - 284.53 | 151.00 |
| Profit of the financial year | 663.48 | 499.17 | - 149.20 | 413.16 | 445.69 |
| Shareholders equity total | 763.48 | 1 152.05 | 889.85 | 1 188.61 | 1 512.30 |
| Non-current deferred tax liabilities | 257.38 | 178.00 | 0.88 | 83.41 | |
| Non-current liabilities total | 257.38 | 178.00 | 0.88 | 83.41 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 43.27 | 198.18 | |||
| Short-term deferred tax liabilities | 147.38 | ||||
| Other non-interest bearing current liabilities | 166.30 | 1.00 | |||
| Current liabilities total | 4.00 | 151.38 | 129.76 | 368.48 | 5.00 |
| Balance sheet total (liabilities) | 1 024.86 | 1 481.43 | 1 020.49 | 1 640.50 | 1 517.30 |
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