ADA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40948376
Rolykkevej 17, Andst 6600 Vejen
dahan19@yahoo.co.uk
tel: 25156733
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.30-1.97-2.20
EBIT-10.30-2.61-1.97-2.20
Other financial income0.01
Other financial expenses-44.87-36.42-25.38-8.91
Income from other inv. held as non-curr. assets269.78269.78359.71
Net income from associates (fin.)161.87
Pre-tax profit106.69230.76242.43348.62
Net earnings106.69230.76242.43348.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.001 000.00
Investments total1 000.001 000.001 000.001 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.7026.8824.6722.49
Cash and cash equivalents34.7026.8824.6722.49
Balance sheet total (assets)1 034.701 026.881 024.671 022.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings106.69337.45579.88
Profit of the financial year106.69230.76242.43348.62
Shareholders equity total146.69377.45619.88968.50
Non-current bonds613.22379.6445.08
Non-current liabilities total613.22379.6445.08
Current bonds269.78269.78359.7153.99
Current trade creditors5.00
Current liabilities total274.78269.78359.7153.99
Balance sheet total (liabilities)1 034.701 026.881 024.671 022.49
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