ADA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40948376
Rolykkevej 17, Andst 6600 Vejen
dahan19@yahoo.co.uk
tel: 25156733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.30 | -1.97 | -2.20 | |
EBIT | -10.30 | -2.61 | -1.97 | -2.20 |
Other financial income | 0.01 | |||
Other financial expenses | -44.87 | -36.42 | -25.38 | -8.91 |
Income from other inv. held as non-curr. assets | 269.78 | 269.78 | 359.71 | |
Net income from associates (fin.) | 161.87 | |||
Pre-tax profit | 106.69 | 230.76 | 242.43 | 348.62 |
Net earnings | 106.69 | 230.76 | 242.43 | 348.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 34.70 | 26.88 | 24.67 | 22.49 |
Cash and cash equivalents | 34.70 | 26.88 | 24.67 | 22.49 |
Balance sheet total (assets) | 1 034.70 | 1 026.88 | 1 024.67 | 1 022.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 106.69 | 337.45 | 579.88 | |
Profit of the financial year | 106.69 | 230.76 | 242.43 | 348.62 |
Shareholders equity total | 146.69 | 377.45 | 619.88 | 968.50 |
Non-current bonds | 613.22 | 379.64 | 45.08 | |
Non-current liabilities total | 613.22 | 379.64 | 45.08 | |
Current bonds | 269.78 | 269.78 | 359.71 | 53.99 |
Current trade creditors | 5.00 | |||
Current liabilities total | 274.78 | 269.78 | 359.71 | 53.99 |
Balance sheet total (liabilities) | 1 034.70 | 1 026.88 | 1 024.67 | 1 022.49 |
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