ADV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155794
Herluf Trolles Gade 33, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.82 | -13.06 | -17.33 | -22.93 | -10.85 |
| EBIT | -56.82 | -13.06 | -17.33 | -22.93 | -10.85 |
| Other financial income | 265.21 | 1 510.07 | 103.43 | 923.55 | 898.35 |
| Other financial expenses | -12.69 | -10.02 | -3 382.61 | -0.17 | |
| Pre-tax profit | 195.71 | 1 486.99 | -3 296.51 | 900.45 | 887.50 |
| Income taxes | -44.95 | - 327.62 | 722.89 | - 198.08 | - 194.69 |
| Net earnings | 150.77 | 1 159.36 | -2 573.62 | 702.36 | 692.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 446.88 | 11 887.07 | 8 879.08 | 5 298.90 | 6 286.11 |
| Non-current other receivables | 3 017.15 | 2 286.78 | 2 139.93 | 1 814.66 | 1 836.89 |
| Long term receivables total | 13 464.04 | 14 173.84 | 11 019.01 | 7 113.56 | 8 123.01 |
| Inventories total | |||||
| Current other receivables | 477.23 | 477.50 | 477.77 | 523.79 | |
| Current deferred tax assets | 5.05 | 782.89 | 595.81 | 330.12 | |
| Short term receivables total | 482.28 | 477.50 | 1 260.66 | 1 119.60 | 330.12 |
| Cash and bank deposits | 590.49 | 597.48 | 6.48 | 18.69 | 253.54 |
| Cash and cash equivalents | 590.49 | 597.48 | 6.48 | 18.69 | 253.54 |
| Balance sheet total (assets) | 14 536.81 | 15 248.82 | 12 286.15 | 8 251.85 | 8 706.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 750.00 | 3 738.00 | 500.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 13 427.03 | 13 077.80 | 13 487.16 | 7 175.54 | 7 377.90 |
| Profit of the financial year | 150.77 | 1 159.36 | -2 573.62 | 702.36 | 692.81 |
| Shareholders equity total | 14 402.80 | 14 862.16 | 11 788.54 | 8 240.90 | 8 695.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Short-term deferred tax liabilities | 234.62 | ||||
| Other non-interest bearing current liabilities | 123.06 | 141.08 | 486.67 | ||
| Current liabilities total | 134.01 | 386.66 | 497.61 | 10.95 | 10.95 |
| Balance sheet total (liabilities) | 14 536.81 | 15 248.82 | 12 286.15 | 8 251.85 | 8 706.66 |
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